KAIROUS ACQUISITION CORP LTD

Ticker: KACRF CUSIP: G52131136 Class: RIGHT 09/15/2026

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

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

Q4 2024
Shares 143,552 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 143,552 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 180,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 180,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 180,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $29 Avg Close — Range —