INFLECTION PT ACQUISITION CO

Ticker: IPCXR CUSIP: G47875110 Class: RIGHT 04/25/2030

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

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

Q4 2025
Shares 100,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $40 Avg Close — Range —