BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 150,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $119 Avg Close — Range —