YORKVILLE ACQUISITION CORP.

Ticker: MCGAW CUSIP: G98659124 Class: *W EXP 06/06/203

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

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

Q4 2025
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $30 Avg Close — Range —