SCVX CORP

CUSIP: G79448117 Class: *W EXP 99/99/999

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

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

Q4 2021
Shares 46,650 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 46,650 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $75 Avg Close — Range —