THIMBLE POINT ACQUISITION CO

CUSIP: 88408P206 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —