GROUPON INC

CUSIP: 399473AK3 Class: NOTE 4.875% 6/3

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

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

Q4 2025
Shares 69,876,000 Value ($000) $61,666 Avg Close — Range —
Q3 2025
Shares 73,639 Value ($000) $68,011 Avg Close — Range —