TKB CRITICAL TECHNOLOGIES 1

CUSIP: G88935112 Class: CLASS A ORD

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

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

Q4 2022
Shares 99,592 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 99,592 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 99,592 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $6,000 Avg Close — Range —