APPLIED OPTOELECTRONICS INC

CUSIP: 03823UAB8 Class: Bond

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

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

Q3 2023
Shares 12,025 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 12,025 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 12,025 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 12,025 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 12,025 Value ($000) $9,139 Avg Close — Range —
Q2 2022
Shares 12,025 Value ($000) $9,019 Avg Close — Range —
Q1 2022
Shares 12,025 Value ($000) $8,357 Avg Close — Range —
Q4 2021
Shares 12,050 Value ($000) $8,964 Avg Close — Range —
Q3 2021
Shares 12,050 Value ($000) $9,882 Avg Close — Range —
Q2 2021
Shares 12,300 Value ($000) $10,665 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $7,744 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $5,769 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $4,588 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,130 Avg Close — Range —