EVENTBRITE INC

CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1

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

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

Q4 2025
Shares 22,954,000 Value ($000) $22,621 Avg Close — Range —
Q3 2025
Shares 20,954 Value ($000) $20,011 Avg Close — Range —
Q2 2025
Shares 40,114 Value ($000) $35,902 Avg Close — Range —
Q1 2025
Shares 36,114 Value ($000) $33,225 Avg Close — Range —
Q4 2024
Shares 36,233 Value ($000) $32,099 Avg Close — Range —
Q3 2024
Shares 19,233 Value ($000) $16,682 Avg Close — Range —
Q2 2024
Shares 3,258 Value ($000) $2,801 Avg Close — Range —
Q1 2024
Shares 7,289 Value ($000) $6,169 Avg Close — Range —
Q4 2023
Shares 2,889,000 Value ($000) $2,525 Avg Close — Range —
Q3 2023
Shares 6,789 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 5,289 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 14,289 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 17,325 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 18,575 Value ($000) $12,620 Avg Close — Range —
Q2 2022
Shares 18,950 Value ($000) $14,790 Avg Close — Range —
Q1 2022
Shares 18,950 Value ($000) $16,580 Avg Close — Range —