ALNYLAM PHARMACEUTICALS INC

CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1

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

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

Q2 2024
Shares 18,500 Value ($000) $19,980 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $6,913 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —