VISION SENSING ACQUISITION C

CUSIP: 92838J111 Class: *W EXP 10/21/202

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

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

Q3 2024
Shares 243,675 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 243,675 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 243,675 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 243,675 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 243,675 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 243,675 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 243,675 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 243,675 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 243,675 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 243,675 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 243,675 Value ($000) $51 Avg Close — Range —