ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

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

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

Q4 2025
Shares 550,000 Value ($000) $32,665 Avg Close — Range —
Q3 2025
Shares 550,000 Value ($000) $20,834 Avg Close — Range —
Q1 2024
Shares 110,095 Value ($000) $6,480 Avg Close — Range —