OMNILIT ACQUISITION CORP

CUSIP: 68218C108 Class: CMN

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

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

Q3 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 331,888 Value ($000) $3,339 Avg Close — Range —
Q2 2022
Shares 331,888 Value ($000) $3,316 Avg Close — Range —
Q1 2022
Shares 331,888 Value ($000) $3,302 Avg Close — Range —