BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q2 2025
Shares 9,552 Value ($000) $8,038 Avg Close — Range —
Q1 2025
Shares 21,052 Value ($000) $17,025 Avg Close — Range —
Q4 2024
Shares 18,552 Value ($000) $14,882 Avg Close — Range —
Q3 2024
Shares 21,552 Value ($000) $16,925 Avg Close — Range —
Q2 2024
Shares 12,072 Value ($000) $9,171 Avg Close — Range —