CYTOKINETICS INC

CUSIP: 23282WAC4 Class: NOTE 3.500% 7/0

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

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

Q4 2025
Shares 1,386,000 Value ($000) $1,976 Avg Close Range
Q3 2025
Shares 1,386 Value ($000) $1,801 Avg Close Range
Q2 2025
Shares 1,386 Value ($000) $1,478 Avg Close Range
Q1 2025
Shares 1,386 Value ($000) $1,590 Avg Close Range
Q3 2023
Shares 8,500 Value ($000) $7 Avg Close Range