TUATARA CAPITAL ACQUISITN CO

CUSIP: G9118J127 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 125,412 Value ($000) $1,276 Avg Close — Range —
Q1 2021
Shares 125,412 Value ($000) $1,254 Avg Close — Range —