PIONEER ACQUISITION I CORP

Ticker: PACHW CUSIP: G7117W115 Class: *W EXP 06/16/203

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

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

Q4 2025
Shares 75,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $17 Avg Close — Range —