THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L206 Class: UNIT 06/30/2026

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

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

Q4 2021
Shares 1,700 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $17 Avg Close — Range —