GRANITE CONSTR INC

CUSIP: 387328AB3 Class: NOTE 2.750%11/0

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

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

Q2 2021
Shares 18,658 Value ($000) $27,012 Avg Close — Range —
Q1 2021
Shares 17,423 Value ($000) $24,260 Avg Close — Range —
Q4 2020
Shares 18,625,000 Value ($000) $20,228 Avg Close — Range —