TORTOISE ACQUISITION CORP II

CUSIP: G89554128 Class: W EXP 06/14/202

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

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

Q2 2021
Shares 61,735 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 72,326 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $214 Avg Close — Range —