ARTIUS II ACQUISITION INC

Ticker: AACB CUSIP: G0509J115 Class: SHS CL A

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

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

Q4 2025

Shares 112,191 Value ($000) $1,156 Avg Close $10.25 Range $10.10 - $10.34

Q3 2025

Shares 112,191 Value ($000) $1,139 Avg Close $10.13 Range $10.10 - $10.18

Q2 2025

Shares 162,191 Value ($000) $1,641 Avg Close $10.02 Range $9.85 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,191	$1,156	$10.25	$10.10 - $10.34
Q3 2025	112,191	$1,139	$10.13	$10.10 - $10.18
Q2 2025	162,191	$1,641	$10.02	$9.85 - $10.18