BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

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

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

Q3 2025
Shares 71,075 Value ($000) $14,570 Avg Close — Range —
Q2 2025
Shares 66,075 Value ($000) $5,583 Avg Close — Range —
Q1 2025
Shares 66,075 Value ($000) $7,599 Avg Close — Range —
Q4 2024
Shares 50,450 Value ($000) $7,914 Avg Close — Range —
Q3 2024
Shares 38,730 Value ($000) $6,584 Avg Close — Range —
Q2 2024
Shares 36,730 Value ($000) $7,805 Avg Close — Range —
Q1 2024
Shares 28,730 Value ($000) $6,893 Avg Close — Range —
Q4 2023
Shares 30,480,000 Value ($000) $5,639 Avg Close — Range —
Q3 2023
Shares 29,280 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 32,607 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 33,107 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 4,050 Value ($000) $2,478 Avg Close — Range —