NEW PROVIDENCE ACQUISITION C

Ticker: NPACW CUSIP: G6476A110 Class: *W EXP 04/24/203

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

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

Q4 2025
Shares 33,333 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 33,333 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 33,333 Value ($000) $21 Avg Close — Range —