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Context Capital Management, LLC
> TG Venture Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG Venture Acquisition Corp. | | 0 | -209,289 | 0 | -2,168,000 | |
| 03/31/2023 | TG Venture Acquisition Corp. | | 209,289 | 0 | 2,168,000 | 78,000 | $10.36 |
| 09/30/2022 | TG Venture Acquisition Corp. | | 209,289 | 0 | 2,090,000 | 13,000 | $9.99 |
| 06/30/2022 | TG Venture Acquisition Corp. | | 209,289 | 0 | 2,077,000 | 5,000 | $9.92 |
| 03/31/2022 | TG Venture Acquisition Corp. | | 209,289 | 209,289 | 2,072,000 | 2,072,000 | $9.90 |
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