BANNIX ACQUISITION CORP

CUSIP: 066644121 Class: RIGHT 07/31/2026

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

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

Q1 2025
Shares 110,385 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 210,385 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 210,385 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 210,385 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 210,385 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 210,385 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 210,385 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 210,385 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 210,385 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 210,385 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 210,385 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 210,385 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 233,785 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 367,010 Value ($000) $125 Avg Close — Range —