AIMFINITY INVESTMENT CORP I

Ticker: AIMWF CUSIP: G0135E126 Class: WARRANT

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

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

Q2 2025
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —