INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q2 2025
Shares 212,035 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 212,035 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 212,035 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 212,035 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 212,035 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 212,035 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 212,035 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 212,035 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 212,035 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 212,035 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 212,035 Value ($000) $45 Avg Close — Range —