GROUPON INC

CUSIP: 399473AH0 Class: NOTE 6.250% 3/1

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

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

Q4 2025
Shares 1,250,000 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 63,443 Value ($000) $66,460 Avg Close — Range —
Q4 2024
Shares 50,608 Value ($000) $48,457 Avg Close — Range —