GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

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

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

Q4 2025
Shares 18,606,000 Value ($000) $18,494 Avg Close — Range —
Q3 2025
Shares 18,606 Value ($000) $17,955 Avg Close — Range —
Q2 2025
Shares 18,606 Value ($000) $18,271 Avg Close — Range —
Q1 2025
Shares 35,376 Value ($000) $34,089 Avg Close — Range —
Q4 2024
Shares 34,015 Value ($000) $31,741 Avg Close — Range —
Q3 2024
Shares 56,108 Value ($000) $50,355 Avg Close — Range —
Q2 2024
Shares 49,525 Value ($000) $42,303 Avg Close — Range —
Q1 2024
Shares 46,025 Value ($000) $36,528 Avg Close — Range —
Q4 2023
Shares 41,275,000 Value ($000) $26,438 Avg Close — Range —
Q3 2023
Shares 27,800 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 27,750 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 23,200 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 17,700 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 24,825 Value ($000) $15,814 Avg Close — Range —
Q2 2022
Shares 23,325 Value ($000) $14,753 Avg Close — Range —