VENDOME ACQUISITION CORP I

Ticker: VNMEW CUSIP: G9580A117 Class: WARRANT

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

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

Q4 2025
Shares 150,000 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $30 Avg Close — Range —