CUTERA INC

CUSIP: 232109AB4 Class: NOTE 2.250% 3/1

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

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

Q1 2025
Shares 4,500 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $1,762 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $1,800 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $2 Avg Close — Range —