TORTOISE ACQUISITION CORP II

CUSIP: G89554102 Class: COM CL A

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

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

Q2 2021
Shares 28,409 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $3,195 Avg Close — Range —