7 ACQUISITION CORPORATION

CUSIP: G80694113 Class: *W EXP 11/05/202

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

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

Q1 2023
Shares 202,130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 202,130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 202,130 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 202,130 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 205,730 Value ($000) $62 Avg Close — Range —