FIVERR INTL LTD

CUSIP: 33835LAA3 Class: NOTE 11/0

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

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

Q4 2024
Shares 19,493 Value ($000) $18,573 Avg Close — Range —
Q3 2024
Shares 18,093 Value ($000) $17,027 Avg Close — Range —
Q2 2024
Shares 18,593 Value ($000) $17,210 Avg Close — Range —
Q1 2024
Shares 21,993 Value ($000) $19,790 Avg Close — Range —
Q4 2023
Shares 21,993,000 Value ($000) $19,642 Avg Close — Range —
Q3 2023
Shares 21,993 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 21,993 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $4,658 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $4,518 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $16,141 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $2,806 Avg Close — Range —