BANDWIDTH INC

CUSIP: 05988JAB9 Class: BOND

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

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

Q4 2024
Shares 14,580 Value ($000) $13,387 Avg Close — Range —
Q3 2024
Shares 14,580 Value ($000) $13,104 Avg Close — Range —
Q2 2024
Shares 14,580 Value ($000) $13,009 Avg Close — Range —
Q1 2024
Shares 33,331 Value ($000) $29,430 Avg Close — Range —
Q4 2023
Shares 29,081,000 Value ($000) $24,211 Avg Close — Range —
Q3 2023
Shares 15,594 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 10,783 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $1,536 Avg Close — Range —