ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCYW CUSIP: G0232F133 Class: *W EXP 11/30/202

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

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

Q4 2025
Shares 50,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —