GOSSAMER BIO INC

CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0

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

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

Q4 2025
Shares 33,463,000 Value ($000) $22,734 Avg Close — Range —
Q3 2025
Shares 30,005 Value ($000) $20,835 Avg Close — Range —
Q2 2025
Shares 27,880 Value ($000) $14,653 Avg Close — Range —
Q1 2025
Shares 25,850 Value ($000) $14,605 Avg Close — Range —
Q4 2024
Shares 21,850 Value ($000) $11,895 Avg Close — Range —
Q3 2024
Shares 21,850 Value ($000) $11,550 Avg Close — Range —
Q2 2024
Shares 21,850 Value ($000) $10,711 Avg Close — Range —
Q1 2024
Shares 21,850 Value ($000) $8,751 Avg Close — Range —
Q4 2023
Shares 21,850,000 Value ($000) $8,194 Avg Close — Range —
Q3 2023
Shares 21,850 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 22,350 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 7,850 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,850 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $2,921 Avg Close — Range —
Q2 2022
Shares 4,350 Value ($000) $3,311 Avg Close — Range —
Q1 2022
Shares 12,850 Value ($000) $10,477 Avg Close — Range —
Q4 2021
Shares 12,850 Value ($000) $12,731 Avg Close — Range —
Q3 2021
Shares 14,850 Value ($000) $15,462 Avg Close — Range —
Q2 2021
Shares 15,250 Value ($000) $12,324 Avg Close — Range —
Q1 2021
Shares 16,250 Value ($000) $14,584 Avg Close — Range —
Q4 2020
Shares 10,250,000 Value ($000) $9,336 Avg Close — Range —
Q3 2020
Shares 7,250,000 Value ($000) $7,399 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,004 Avg Close — Range —