SILVER CREST ACQUISITION COR

CUSIP: G81355110 Class: UNIT 12/15/2025

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

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

Q3 2021
Shares 100,000 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $993 Avg Close — Range —