EZCORP INC

CUSIP: 302301AE6 Class: NOTE 2.375% 5/0

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

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

Q1 2025
Shares 6,426 Value ($000) $6,429 Avg Close — Range —
Q4 2024
Shares 6,426 Value ($000) $6,426 Avg Close — Range —
Q3 2024
Shares 6,426 Value ($000) $6,354 Avg Close — Range —
Q2 2024
Shares 2,834 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $2,413 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $1 Avg Close — Range —