OYSTER ENTERPRISES ACQ CORP

CUSIP: 69242M203 Class: UNIT 01/20/2026

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

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

Q4 2021
Shares 59,840 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 59,840 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 59,840 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 59,840 Value ($000) $592 Avg Close — Range —