ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C125 Class: UNIT 04/15/2025

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

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

Q4 2021
Shares 105,800 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 105,800 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,005 Avg Close — Range —