RF ACQUISITION CORP

CUSIP: 74954L120 Class: RIGHT 05/01/2028

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

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

Q4 2024
Shares 257,310 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 325,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 325,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $37 Avg Close — Range —