CRANE HBR ACQUISITION CORP

Ticker: CHACR CUSIP: G24979117 Class: RIGHT 04/17/2030

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

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

Q4 2025
Shares 100,548 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 170,548 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 170,548 Value ($000) $46 Avg Close — Range —