INTEGRATED RAIL AND RES ACQ

Ticker: IRRXW CUSIP: 45827R114 Class: COM

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

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

Q1 2024
Shares 382,397 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 382,397 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 382,397 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 444,680 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 457,448 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 465,479 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 585,119 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 619,628 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 621,927 Value ($000) $204 Avg Close — Range —