WINTERGREEN ACQUISITION CORP

Ticker: WTGUR CUSIP: G9717M117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $16 Avg Close — Range —