LAVORO LTD

Ticker: LVRWF CUSIP: G5391L110 Class: *W EXP 02/27/202

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

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

Q4 2025
Shares 235,863 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 235,863 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 235,863 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 235,863 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 235,863 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 235,863 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 235,863 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 235,863 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 235,863 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 235,863 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 236,580 Value ($000) $0 Avg Close — Range —