ESPERION THERAPEUTICS INC NE

CUSIP: 29664WAB1 Class: NOTE 4.000%11/1

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

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

Q3 2025
Shares 12,440 Value ($000) $12,415 Avg Close — Range —
Q2 2025
Shares 12,440 Value ($000) $12,199 Avg Close — Range —
Q1 2025
Shares 12,440 Value ($000) $12,199 Avg Close — Range —
Q3 2024
Shares 47,879 Value ($000) $45,635 Avg Close — Range —
Q2 2024
Shares 51,254 Value ($000) $47,795 Avg Close — Range —
Q1 2024
Shares 38,404 Value ($000) $32,089 Avg Close — Range —
Q4 2023
Shares 17,851,000 Value ($000) $10,590 Avg Close — Range —
Q3 2023
Shares 17,851 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 21,351 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 21,851 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 12,164 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 14,764 Value ($000) $8,274 Avg Close — Range —
Q2 2022
Shares 14,764 Value ($000) $8,131 Avg Close — Range —
Q1 2022
Shares 16,264 Value ($000) $8,586 Avg Close — Range —
Q4 2021
Shares 18,764 Value ($000) $9,907 Avg Close — Range —