ZAPATA COMPUTING HLDGS INC

Ticker: ZPTAW CUSIP: 98906V118 Class: *W EXP 02/14/202

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

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

Q4 2024
Shares 143,115 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 143,115 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 143,115 Value ($000) $5 Avg Close — Range —