APPLIED OPTOELECTRONICS INC

CUSIP: 03823UAE2 Class: NOTE 2.750% 1/1

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

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

Q4 2025
Shares 15,559,000 Value ($000) $18,006 Avg Close — Range —
Q3 2025
Shares 22,901 Value ($000) $23,040 Avg Close — Range —
Q2 2025
Shares 30,931 Value ($000) $30,540 Avg Close — Range —
Q1 2025
Shares 36,431 Value ($000) $28,513 Avg Close — Range —
Q4 2024
Shares 36,849 Value ($000) $41,316 Avg Close — Range —