OMNILIT ACQUISITION CORP

CUSIP: 68218C116 Class: *W EXP 11/08/202

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

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

Q3 2023
Shares 221,235 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 221,235 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 221,235 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 221,235 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 221,235 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 222,935 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 224,235 Value ($000) $53 Avg Close — Range —