ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

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

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

Q3 2022
Shares 117,000 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 117,000 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 117,000 Value ($000) $1,145 Avg Close — Range —