TUATARA CAPITAL ACQUISITN CO

CUSIP: G9118J101 Class: CL A SHS

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

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

Q1 2022
Shares 125,412 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 125,412 Value ($000) $1,238 Avg Close — Range —
Q3 2021
Shares 125,412 Value ($000) $1,220 Avg Close — Range —