99 ACQUISITION GROUP INC

CUSIP: 65445K127 Class: RIGHT 08/25/2028

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

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

Q2 2024
Shares 36,886 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 37,500 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $6 Avg Close — Range —