ECARX HOLDINGS INC

Ticker: ECXWW CUSIP: G29201111 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 117,430 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 117,430 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 117,430 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 117,430 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 117,430 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 117,430 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 117,430 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 117,430 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 117,430 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 117,430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 117,430 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 137,430 Value ($000) $0 Avg Close — Range —