HAEMONETICS CORP MASS

CUSIP: 405024AD2 Class: Convertible Debt

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

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

Q4 2025
Shares 22,660,000 Value ($000) $23,582 Avg Close — Range —
Q3 2025
Shares 24,909 Value ($000) $23,107 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $14,460 Avg Close — Range —