PAPAYA GRWT OPPORTUNITY CORP

Ticker: PPYAW CUSIP: 69882P110 Class: WARRANT

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

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

Q1 2025
Shares 250,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $40 Avg Close — Range —