OYSTER ENTERPRISES II ACQUIS

Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030

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

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

Q2 2025
Shares 250,782 Value ($000) $2,538 Avg Close — Range —