PROOF ACQUISITION CORP I

Ticker: SOARW CUSIP: 74349W112 Class: WARRANT

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

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

Q2 2024
Shares 24,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,500 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 24,500 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 24,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 24,500 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 24,500 Value ($000) $7 Avg Close — Range —