DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

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

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

Q3 2025
Shares 2,000 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $2,119 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $2,170 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $12,360 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $12,762 Avg Close — Range —
Q2 2024
Shares 19,500 Value ($000) $19,540 Avg Close — Range —