FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

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

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

Q1 2025
Shares 10,500 Value ($000) $10,650 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $10,589 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $7,361 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $4,473 Avg Close — Range —