SC II ACQUISITION CORP

Ticker: SCIIU CUSIP: G7866D128 Class: UNIT 11/06/2030

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

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

Q4 2025

Shares 425,000 Value ($000) $4,280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,000	$4,280	—	—