INFLECTION PT ACQUISITION CO

Ticker: IPCX CUSIP: G47875102 Class: CL A ORD SHS

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

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

Q4 2025
Shares 100,000 Value ($000) $1,014 Avg Close $10.15 Range $10.06 - $10.27
Q3 2025
Shares 100,000 Value ($000) $1,007 Avg Close $10.15 Range $10.05 - $10.24
Q2 2025
Shares 100,000 Value ($000) $1,019 Avg Close $10.21 Range $10.10 - $10.35