APOLLOMICS INC

Ticker: APLMW CUSIP: G0411D115 Class: *W EXP 04/01/202

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

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

Q4 2025
Shares 298,500 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 298,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 298,500 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 298,500 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 298,500 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 298,500 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 298,500 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 298,500 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 298,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 298,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 298,500 Value ($000) $0 Avg Close — Range —