VOYAGER ACQUISITION CORP

Ticker: VACHW CUSIP: G93A7H112 Class: *W EXP 05/16/203

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

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

Q4 2025
Shares 100,000 Value ($000) $21 Avg Close Range
Q3 2025
Shares 100,000 Value ($000) $17 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $30 Avg Close Range
Q1 2025
Shares 100,000 Value ($000) $15 Avg Close Range
Q4 2024
Shares 100,000 Value ($000) $12 Avg Close Range