THUNDER BRDG ACQUISTION II L

CUSIP: G8857S124 Class: UNIT 99/99/9999

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

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

Q2 2020
Shares 150,000 Value ($000) $1,575 Avg Close Range
Q1 2020
Shares 150,000 Value ($000) $1,528 Avg Close Range
Q4 2019
Shares 150,000 Value ($000) $1,567 Avg Close Range
Q3 2019
Shares 150,000 Value ($000) $1,527 Avg Close Range