INFINERA CORP

CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0

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

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

Q2 2024
Shares 7,500 Value ($000) $7,680 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $5,727 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $5,048 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $3,629 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $1,449 Avg Close — Range —