GCL GLOBAL HLDGS LTD

Ticker: GCLWW CUSIP: G3777K111 Class: *W EXP 02/13/203

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

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

Q4 2025
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $13 Avg Close — Range —