AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

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

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

Q4 2025
Shares 170,000 Value ($000) $1,936 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 200,000 Value ($000) $2,186 Avg Close $10.77 Range $10.53 - $11.25