GLADSTONE CAP CORP

CUSIP: 376535AG5 Class: NOTE 5.875%10/0

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

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

Q4 2025
Shares 10,200,000 Value ($000) $9,996 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $12,130 Avg Close — Range —