PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q4 2024
Shares 85,200 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 85,200 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 85,200 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 111,700 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 111,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 111,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 111,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 111,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 111,700 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $56 Avg Close — Range —