NOVA VISION ACQUISITION CORP

CUSIP: G6759A134 Class: RIGHT 99/99/9999

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

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

Q3 2024
Shares 77,722 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 82,522 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 82,522 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 87,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 87,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 87,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 87,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 87,700 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 87,700 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 87,700 Value ($000) $16 Avg Close — Range —