AMPHASTAR PHARMACEUTICALS IN

CUSIP: 03209RAB9 Class: NOTE 2.000% 3/1

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

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

Q4 2025
Shares 31,700,000 Value ($000) $29,389 Avg Close — Range —
Q3 2025
Shares 19,200 Value ($000) $17,499 Avg Close — Range —
Q2 2025
Shares 27,200 Value ($000) $23,598 Avg Close — Range —
Q1 2025
Shares 25,700 Value ($000) $22,922 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $3,742 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $6,896 Avg Close — Range —