99 ACQUISITION GROUP INC

CUSIP: 65445K119 Class: *W EXP 08/25/202

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

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

Q2 2024
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $1 Avg Close — Range —