OPENDOOR TECHNOL

CUSIP: 683712AA1 Class: 0.25 8/15/2026

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

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

Q3 2024
Shares 53,415 Value ($000) $45,136 Avg Close — Range —
Q2 2024
Shares 48,415 Value ($000) $39,189 Avg Close — Range —