CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2024
Shares 9,604 Value ($000) $9,957 Avg Close — Range —
Q2 2024
Shares 9,604 Value ($000) $9,996 Avg Close — Range —
Q1 2024
Shares 8,394 Value ($000) $8,687 Avg Close — Range —
Q4 2023
Shares 4,688,000 Value ($000) $4,583 Avg Close — Range —
Q3 2023
Shares 1,488 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,488 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $4,312 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $4,862 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $1,478 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $1,571 Avg Close — Range —