D. BORAL ARC ACQ I CORP.

Ticker: BCAR CUSIP: G2616F101 Class: SHS CL A

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

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

Q4 2025
Shares 600,000 Value ($000) $6,018 Avg Close $10.03 Range $9.92 - $10.09
Q3 2025
Shares 600,000 Value ($000) $5,958 Avg Close $9.91 Range $9.88 - $9.95