GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

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

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

Q4 2024
Shares 1,000 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $1,108 Avg Close — Range —