BANZAI INTERNATIONAL INC

Ticker: BNZIW CUSIP: 06682J118 Class: *W EXP 12/14/202

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

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

Q4 2025
Shares 80,979 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 80,979 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 80,979 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80,979 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80,979 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 80,979 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 80,979 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80,979 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 80,979 Value ($000) $4 Avg Close — Range —