TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q2 2021
Shares 108,600 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 108,600 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 108,600 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $68 Avg Close — Range —