TH INTERNATIONAL LIMITED

CUSIP: G8656L114 Class: *W EXP 09/28/202

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

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

Q4 2022
Shares 9,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,600 Value ($000) $3 Avg Close — Range —