TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 291,346 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 291,346 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 291,346 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 291,346 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 291,346 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 293,046 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 293,046 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 293,046 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 293,046 Value ($000) $103 Avg Close — Range —