ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

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

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

Q4 2021
Shares 117,000 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 117,000 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $1,196 Avg Close — Range —