ARTIVION INC

CUSIP: 228903AB6 Class: NOTE 4.250% 7/0

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

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

Q1 2025
Shares 14,790 Value ($000) $16,557 Avg Close — Range —
Q4 2024
Shares 19,900 Value ($000) $25,584 Avg Close — Range —
Q3 2024
Shares 19,900 Value ($000) $24,752 Avg Close — Range —
Q2 2024
Shares 19,900 Value ($000) $24,445 Avg Close — Range —
Q1 2024
Shares 19,900 Value ($000) $22,618 Avg Close — Range —
Q4 2023
Shares 21,900,000 Value ($000) $23,352 Avg Close — Range —
Q3 2023
Shares 20,900 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 20,900 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 16,500 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 8,300 Value ($000) $7,776 Avg Close — Range —
Q2 2022
Shares 5,800 Value ($000) $6,168 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $6,786 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $6,739 Avg Close — Range —
Q3 2021
Shares 5,800 Value ($000) $7,174 Avg Close — Range —