TPB ACQUISITION CORP I

CUSIP: G8990L101 Class: Stock

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

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

Q3 2022
Shares 260,882 Value ($000) $2,588 Avg Close — Range —
Q2 2022
Shares 260,882 Value ($000) $2,529 Avg Close — Range —
Q1 2022
Shares 260,882 Value ($000) $2,536 Avg Close — Range —