BLOOM ENERGY CORP

CUSIP: 093712AK3 Class: NOTE 3.000% 6/0

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

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

Q3 2025
Shares 47,406 Value ($000) $212,355 Avg Close — Range —
Q2 2025
Shares 49,306 Value ($000) $73,047 Avg Close — Range —
Q1 2025
Shares 45,806 Value ($000) $59,960 Avg Close — Range —
Q4 2024
Shares 47,056 Value ($000) $65,055 Avg Close — Range —
Q3 2024
Shares 54,500 Value ($000) $50,230 Avg Close — Range —
Q2 2024
Shares 48,500 Value ($000) $46,276 Avg Close — Range —