INFINERA CORP

CUSIP: 45667GAF0 Class: CNV

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

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

Q1 2023
Shares 7,975 Value ($000) $11 Avg Close Range
Q4 2022
Shares 15,475 Value ($000) $19 Avg Close Range
Q3 2022
Shares 20,475 Value ($000) $20,240 Avg Close Range