8X8 INC NEW

CUSIP: 282914AE0 Class: NOTE 4.000% 2/0

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

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

Q4 2024
Shares 1,500 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $3,440 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $2,838 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,035 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $0 Avg Close — Range —