GUARDANT HEALTH INC

CUSIP: 40131MAB5 Class: NOTE 11/1

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

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

Q4 2024
Shares 22,353 Value ($000) $18,832 Avg Close — Range —
Q3 2024
Shares 21,818 Value ($000) $17,567 Avg Close — Range —
Q2 2024
Shares 7,483 Value ($000) $5,805 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $5,127 Avg Close — Range —
Q4 2023
Shares 17,500,000 Value ($000) $12,338 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 5,098 Value ($000) $4,129 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $6,335 Avg Close — Range —