EQUINOX GOLD CORP

CUSIP: 29446YAC0 Class: NOTE 4.750%10/1

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

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

Q4 2025
Shares 21,350,000 Value ($000) $50,247 Avg Close — Range —
Q3 2025
Shares 45,656 Value ($000) $87,728 Avg Close — Range —
Q2 2025
Shares 49,086 Value ($000) $59,149 Avg Close — Range —
Q1 2025
Shares 45,412 Value ($000) $60,198 Avg Close — Range —
Q4 2024
Shares 17,650 Value ($000) $19,349 Avg Close — Range —
Q3 2024
Shares 12,250 Value ($000) $15,274 Avg Close — Range —