GEO CORRECTIONS HOLDINGS INC

CUSIP: 36166WAB9 Class: NOTE 6.500% 2/2

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

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

Q1 2024
Shares 15,820 Value ($000) $27,132 Avg Close — Range —
Q4 2023
Shares 15,820,000 Value ($000) $22,053 Avg Close — Range —
Q3 2023
Shares 17,320 Value ($000) $21 Avg Close — Range —