SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025

Shares 262,951 Value ($000) $2,782 Avg Close $10.53 Range $10.41 - $10.62

Q3 2025

Shares 262,951 Value ($000) $2,753 Avg Close $10.58 Range $10.35 - $11.19

Q2 2025

Shares 262,951 Value ($000) $2,882 Avg Close $10.45 Range $10.16 - $11.64

Q1 2025

Shares 462,951 Value ($000) $4,711 Avg Close $10.13 Range $10.09 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,951	$2,782	$10.53	$10.41 - $10.62
Q3 2025	262,951	$2,753	$10.58	$10.35 - $11.19
Q2 2025	262,951	$2,882	$10.45	$10.16 - $11.64
Q1 2025	462,951	$4,711	$10.13	$10.09 - $10.19