OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

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

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

Q2 2024
Shares 49,985 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 49,985 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 49,985 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 49,985 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49,985 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,985 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 49,985 Value ($000) $8 Avg Close — Range —