Context Capital Management, LLC: SZZL position timeline

Context Capital Management, LLC held 599,812 SZZL shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 599,812 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $6,214,052.

   13F-HR 0001301396-26-000005 filed by Context Capital Management, LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 599,812 shares

   Change vs previous 13F 0 shares

   0.14% of the 13F portfolio, value $6,166,067.

   13F-HR 0001420506-26-000841 filed by Context Capital Management, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 599,812 shares

   Change vs previous 13F -188 shares

   0.16% of the 13F portfolio, value $6,094,090.

   13F-HR 0001420506-26-000398 filed by Context Capital Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 600,000 shares

   Change vs previous 13F 0 shares

   0.19% of the 13F portfolio, value $6,048,000.

   13F-HR 0001420506-25-003137 filed by Context Capital Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 600,000 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $6,030,000.

   13F-HR 0001420506-25-001712 filed by Context Capital Management, LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).