DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 100,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $85 Avg Close — Range —