OCA ACQUISITION CORP

CUSIP: 670865203 Class: UNIT 01/14/2026

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

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

Q4 2021
Shares 99,970 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 99,970 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 99,970 Value ($000) $1,015 Avg Close — Range —
Q1 2021
Shares 99,970 Value ($000) $999 Avg Close — Range —