BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

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

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

Q3 2024
Shares 198,750 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 198,750 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 198,750 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 198,750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 198,750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 198,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 198,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 198,750 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 198,750 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 198,750 Value ($000) $66 Avg Close — Range —