CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2024
Shares 7,000 Value ($000) $9,020 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $8,225 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $11,144 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $10,984 Avg Close — Range —