GALILEO ACQUISITION CORP

Ticker: SHPSQ CUSIP: G3770A110 Class: *W EXP 10/31/202

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

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

Q2 2021
Shares 490,488 Value ($000) $574 Avg Close Range
Q1 2021
Shares 200,000 Value ($000) $110 Avg Close Range
Q4 2020
Shares 175,000 Value ($000) $147 Avg Close Range
Q3 2020
Shares 175,000 Value ($000) $108 Avg Close Range