Context Capital Management, LLC

Holdings History for SilverBox Corp IV - Common Shares (SBXD)

Symbol: SBXD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$2,782,022	262,951	0		$10.58	Q4 2025
30 Sep 2025	0.19%	0%	$2,753,097	262,951	0		$10.47	Q3 2025
30 Jun 2025	0.15%	-0.11%	$2,881,943	262,951	-200,000	-43%	$10.96	Q2 2025
31 Mar 2025	0.31%	+0.31%	$4,711,313	462,951	+462,951	NEW	$10.18	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.