SCAGE FUTURE

Ticker: SCAGW CUSIP: G7840J118 Class: *W EXP 05/15/203

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

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

Q4 2025
Shares 262,500 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 262,500 Value ($000) $12 Avg Close — Range —