TPB ACQUISITION CORP I

CUSIP: G8990L127 Class: *W EXP 08/09/202

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

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

Q4 2022
Shares 292,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 292,300 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 304,119 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 304,119 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 217,159 Value ($000) $159 Avg Close — Range —