THIMBLE POINT ACQUISITION CO

CUSIP: 88408P115 Class: *W EXP 02/04/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $0 Avg Close — Range —