CRANE HBR ACQUISITION CORP

Ticker: CHAC CUSIP: G24979109 Class: CL A

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

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

Q4 2025
Shares 72,648 Value ($000) $782 Avg Close $11.14 Range $10.11 - $13.27
Q3 2025
Shares 170,548 Value ($000) $1,729 Avg Close $10.05 Range $9.96 - $10.27
Q2 2025
Shares 170,548 Value ($000) $1,717 Avg Close $9.98 Range $9.89 - $10.14