CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

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

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

Q4 2025
Shares 13,534,000 Value ($000) $13,432 Avg Close — Range —
Q3 2025
Shares 19,734 Value ($000) $19,537 Avg Close — Range —
Q2 2025
Shares 24,300 Value ($000) $24,011 Avg Close — Range —
Q1 2025
Shares 25,650 Value ($000) $25,025 Avg Close — Range —
Q4 2024
Shares 21,250 Value ($000) $20,496 Avg Close — Range —