ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

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

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

Q3 2022
Shares 105,800 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 105,800 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 105,800 Value ($000) $1,030 Avg Close — Range —