KOCHAV DEFENSE ACQUI CO

Ticker: KCHVR CUSIP: G5304D114 Class: RIGHT 05/21/2030

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

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

Q4 2025
Shares 350,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $77 Avg Close — Range —