TUATARA CAPITAL ACQUISITN CO

Ticker: SBIGW CUSIP: G9118J119 Class: W EXP 02/11/202

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

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

Q1 2022
Shares 62,706 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 62,706 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 62,706 Value ($000) $38 Avg Close — Range —