ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

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

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

Q2 2025
Shares 1,750 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $1,660 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 3,750 Value ($000) $3,451 Avg Close — Range —
Q4 2023
Shares 8,750,000 Value ($000) $7,805 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $3 Avg Close — Range —