EVENTBRITE INC

CUSIP: 29975EAB5 Class: NOTE 5.000%12/0

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

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

Q2 2025
Shares 5,460 Value ($000) $5,403 Avg Close — Range —
Q1 2025
Shares 5,460 Value ($000) $5,403 Avg Close — Range —
Q4 2024
Shares 5,460 Value ($000) $5,405 Avg Close — Range —
Q3 2024
Shares 5,460 Value ($000) $5,405 Avg Close — Range —
Q2 2024
Shares 5,460 Value ($000) $5,373 Avg Close — Range —
Q1 2024
Shares 3,260 Value ($000) $3,226 Avg Close — Range —
Q4 2023
Shares 3,650,000 Value ($000) $3,901 Avg Close — Range —
Q3 2023
Shares 3,650 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 3,650 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 4,650 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 6,900 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $6,452 Avg Close — Range —
Q2 2022
Shares 4,900 Value ($000) $5,569 Avg Close — Range —
Q1 2022
Shares 4,900 Value ($000) $7,142 Avg Close — Range —
Q4 2021
Shares 4,900 Value ($000) $7,990 Avg Close — Range —
Q3 2021
Shares 8,400 Value ($000) $14,564 Avg Close — Range —