APEX TREAS CORP

Ticker: APXT CUSIP: G04104108 Class: ORD SHS CL A

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

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

Q4 2025

Shares 149,800 Value ($000) $1,482 Avg Close $9.89 Range $9.87 - $9.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,800	$1,482	$9.89	$9.87 - $9.96