RICE ACQUISITION CORP 3

Ticker: KRSP/WS CUSIP: G7553X114 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 4,166 Value ($000) $3 Avg Close — Range —