CUTERA INC

CUSIP: 232109AD0 Class: NOTE 2.250% 6/0

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

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

Q1 2025
Shares 35,814 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 31,314 Value ($000) $2,818 Avg Close — Range —
Q3 2024
Shares 31,314 Value ($000) $5,010 Avg Close — Range —
Q2 2024
Shares 30,064 Value ($000) $6,148 Avg Close — Range —
Q1 2024
Shares 23,064 Value ($000) $5,446 Avg Close — Range —
Q4 2023
Shares 15,120,000 Value ($000) $3,969 Avg Close — Range —
Q3 2023
Shares 15,120 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 11,120 Value ($000) $7 Avg Close — Range —