BIGCOMMERCE HLDGS INC

CUSIP: 08975PAB4 Class: BOND

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

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

Q4 2024
Shares 4,333 Value ($000) $3,867 Avg Close — Range —
Q3 2024
Shares 4,103 Value ($000) $3,644 Avg Close — Range —
Q2 2024
Shares 4,640 Value ($000) $4,068 Avg Close — Range —
Q1 2024
Shares 4,640 Value ($000) $3,874 Avg Close — Range —
Q4 2023
Shares 4,640,000 Value ($000) $3,666 Avg Close — Range —
Q3 2023
Shares 4,640 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,640 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,540 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 7,340 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 9,340 Value ($000) $6,820 Avg Close — Range —