BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q4 2024
Shares 135,668 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 175,668 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 191,171 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 394,523 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,050,000 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,050,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,050,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,050,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $148 Avg Close — Range —