REAL ASSET ACQUISITION CORP

Ticker: RAAQW CUSIP: G73944111 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 150,000 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $69 Avg Close — Range —