ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 144,000 Value ($000) $9,360 Avg Close — Range —
Q2 2025
Shares 144,000 Value ($000) $8,814 Avg Close — Range —
Q1 2025
Shares 211,000 Value ($000) $9,877 Avg Close — Range —
Q4 2024
Shares 421,000 Value ($000) $22,334 Avg Close — Range —
Q3 2024
Shares 313,000 Value ($000) $11,309 Avg Close — Range —
Q2 2024
Shares 403,000 Value ($000) $13,758 Avg Close — Range —
Q1 2024
Shares 443,000 Value ($000) $17,928 Avg Close — Range —