CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q1 2025
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $33 Avg Close — Range —