TRITERRAS INC

Ticker: TRIRW CUSIP: G9103H110 Class: *W EXP 02/02/202

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

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

Q3 2021
Shares 60,990 Value ($000) $49 Avg Close — Range —