BLOOM ENERGY CORP

CUSIP: 093712AM9 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 15,499 Value ($000) $64,042 Avg Close Range
Q2 2025
Shares 16,350 Value ($000) $23,098 Avg Close Range