AAOI 5 1/4 12/15/26

CUSIP: 03823UAC6 Class: FIXED INCOME

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

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

Q3 2024
Shares 30,666 Value ($000) $35,097 Avg Close — Range —
Q2 2024
Shares 29,666 Value ($000) $25,503 Avg Close — Range —