HIGHVIEW MERGER CORP

Ticker: HVMCW CUSIP: G4569C119 Class: *W EXP 07/24/203

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

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

Q4 2025
Shares 75,000 Value ($000) $20 Avg Close Range