THUNDER BRDG ACQUISTION II L

CUSIP: G8857S108 Class: *W EXP 11/30/202

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

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

Q1 2021
Shares 40,000 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 65,000 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $101 Avg Close — Range —