IB ACQUISITION CORP

Ticker: IBACR CUSIP: 44934N116 Class: RIGHT 03/28/2026

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

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

Q4 2025
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $15 Avg Close — Range —