ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q2 2022
Shares 20,300 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 21,160 Value ($000) $16 Avg Close — Range —