CUTERA INC

CUSIP: 232109AG3 Class: NOTE 4.000% 6/0

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

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

Q1 2025
Shares 14,735 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 13,235 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 13,235 Value ($000) $2,271 Avg Close — Range —
Q2 2024
Shares 13,235 Value ($000) $2,296 Avg Close — Range —
Q1 2024
Shares 13,235 Value ($000) $2,793 Avg Close — Range —
Q4 2023
Shares 13,235,000 Value ($000) $2,898 Avg Close — Range —