INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

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

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

Q1 2023
Shares 6,500 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $4,570 Avg Close — Range —
Q2 2022
Shares 27,150 Value ($000) $24,856 Avg Close — Range —
Q1 2022
Shares 18,650 Value ($000) $20,818 Avg Close — Range —
Q4 2021
Shares 17,150 Value ($000) $20,382 Avg Close — Range —
Q3 2021
Shares 23,650 Value ($000) $26,275 Avg Close — Range —
Q2 2021
Shares 32,150 Value ($000) $39,398 Avg Close — Range —
Q1 2021
Shares 25,650 Value ($000) $30,528 Avg Close — Range —
Q4 2020
Shares 18,400,000 Value ($000) $22,858 Avg Close — Range —
Q3 2020
Shares 11,750,000 Value ($000) $10,843 Avg Close — Range —
Q2 2020
Shares 7,250,000 Value ($000) $6,167 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 3,750,000 Value ($000) $3,959 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $3,253 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $855 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,031 Avg Close — Range —