TIBERIUS ACQUISITION CORP

CUSIP: 88633A206 Class: UNIT 02/28/2021

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

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

Q4 2019
Shares 116,000 Value ($000) $1,350 Avg Close — Range —
Q3 2019
Shares 116,000 Value ($000) $1,311 Avg Close — Range —
Q2 2019
Shares 116,000 Value ($000) $1,219 Avg Close — Range —
Q1 2019
Shares 116,000 Value ($000) $12,122 Avg Close — Range —
Q4 2018
Shares 151,000 Value ($000) $1,542 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $1,538 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $1,510 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $1,514 Avg Close — Range —