FIGX CAP ACQUISITION CORP.

Ticker: FIGXW CUSIP: G3473K118 Class: *W EXP 06/17/203

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

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

Q4 2025
Shares 125,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $30 Avg Close — Range —