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Context Capital Management, LLC
> SBE/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ChargePoint Holdings, Inc. | SBE/U | 0 | -294,105 | 0 | -3,023,000 | |
| 06/30/2020 | ChargePoint Holdings, Inc. | SBE/U | 294,105 | 0 | 3,023,000 | 155,000 | $10.28 |
| 03/31/2020 | ChargePoint Holdings, Inc. | SBE/U | 294,105 | 0 | 2,868,000 | -91,000 | $9.75 |
| 12/31/2019 | ChargePoint Holdings, Inc. | SBE/U | 294,105 | 0 | 2,959,000 | 18,000 | $10.06 |
| 09/30/2019 | ChargePoint Holdings, Inc. | SBE/U | 294,105 | 294,105 | 2,941,000 | 2,941,000 | $10.00 |
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