HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

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

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

Q1 2024
Shares 6,058 Value ($000) $5,582 Avg Close — Range —
Q4 2023
Shares 14,558,000 Value ($000) $13,029 Avg Close — Range —
Q3 2023
Shares 14,558 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 17,558 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 4,950 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,950 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,950 Value ($000) $3,935 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $1,956 Avg Close — Range —