WINTERGREEN ACQUISITION CORP

Ticker: WTG CUSIP: G9717M109 Class: SHS

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

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

Q4 2025
Shares 100,000 Value ($000) $1,017 Avg Close $10.12 Range $10.06 - $10.20
Q3 2025
Shares 100,000 Value ($000) $1,007 Avg Close $10.05 Range $9.74 - $10.20