BRIDGEBIO PHARMA INC

CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1

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

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

Q1 2024
Shares 110 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 6,110 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 8,785 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 14,785 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 17,035 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 16,535 Value ($000) $9,736 Avg Close — Range —
Q2 2022
Shares 20,035 Value ($000) $10,895 Avg Close — Range —
Q1 2022
Shares 16,489 Value ($000) $9,850 Avg Close — Range —
Q4 2021
Shares 14,515 Value ($000) $10,578 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $6,911 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $3,290 Avg Close — Range —