CSG SYS INTL INC

CUSIP: 126349AH2 Class: NOTE 3.875% 9/1

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

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

Q4 2025
Shares 12,213,000 Value ($000) $14,482 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $16,699 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $4,332 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $6,477 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $2,404 Avg Close — Range —