BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L105 Class: CLASS A ORD SHS

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

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

Q3 2022
Shares 397,500 Value ($000) $3,987 Avg Close — Range —
Q2 2022
Shares 397,500 Value ($000) $3,951 Avg Close — Range —
Q1 2022
Shares 397,500 Value ($000) $3,935 Avg Close — Range —