1LIFE HEALTHCARE INC

CUSIP: 68269GAB3 Class: CNV

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

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

Q4 2022
Shares 7,138 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 10,497 Value ($000) $10,156 Avg Close — Range —
Q2 2022
Shares 10,497 Value ($000) $8,765 Avg Close — Range —
Q1 2022
Shares 4,592 Value ($000) $4,008 Avg Close — Range —
Q4 2021
Shares 34,225 Value ($000) $31,107 Avg Close — Range —
Q3 2021
Shares 23,225 Value ($000) $22,145 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $2,884 Avg Close — Range —