REAL ASSET ACQUISITION CORP

Ticker: RAAQ CUSIP: G73944103 Class: SHS CL A

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

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

Q4 2025
Shares 300,000 Value ($000) $3,066 Avg Close $10.30 Range $10.13 - $10.82
Q3 2025
Shares 300,000 Value ($000) $3,066 Avg Close $10.13 Range $9.62 - $10.20
Q2 2025
Shares 300,000 Value ($000) $3,045 Avg Close $10.15 Range $10.03 - $10.29