SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 9,700 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $30 Avg Close — Range —