EMBRACE CHANGE ACQUISITN COR

Ticker: EMCRF CUSIP: G3034H141 Class: 0

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

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

Q2 2025
Shares 300,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —