NOGIN INC

CUSIP: 65528N113 Class: *W EXP 08/26/202

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

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

Q3 2023
Shares 157,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 157,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 157,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 157,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 157,100 Value ($000) $13 Avg Close — Range —