ASSERTIO HOLDINGS INC

CUSIP: 04546CAB2 Class: NOTE 6.500% 9/0

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

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

Q4 2025
Shares 24,230,000 Value ($000) $22,018 Avg Close — Range —
Q3 2025
Shares 24,230 Value ($000) $22,339 Avg Close — Range —
Q2 2025
Shares 23,380 Value ($000) $21,166 Avg Close — Range —
Q1 2025
Shares 23,380 Value ($000) $21,201 Avg Close — Range —
Q4 2024
Shares 23,880 Value ($000) $20,643 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $15,956 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $15,601 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $13,522 Avg Close — Range —