LEDDARTECH HLDGS INC

Ticker: LDTDF CUSIP: 52328E113 Class: *W EXP 12/21/202

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

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

Q2 2025
Shares 127,872 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 127,872 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 127,872 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 127,872 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 127,872 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 127,872 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 127,872 Value ($000) $11 Avg Close — Range —