ANDRETTI ACQUISITION CORP

CUSIP: G26735129 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 143,115 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 233,900 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 233,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 383,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 383,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 383,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 383,900 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 383,900 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 383,900 Value ($000) $77 Avg Close — Range —