KEYARCH ACQUISITION CORP

CUSIP: G5260A120 Class: RIGHT 01/24/2027

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

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

Q1 2024
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $28 Avg Close — Range —