GORES HLDGS X INC

Ticker: GTENW CUSIP: G4002F125 Class: *W EXP 05/02/203

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

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

Q4 2025
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $15 Avg Close — Range —