IRONWOOD PHARMACEUTICALS INC

CUSIP: 46333XAH1 Class: BOND

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

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

Q4 2025
Shares 42,119,000 Value ($000) $39,802 Avg Close — Range —
Q3 2025
Shares 28,077 Value ($000) $24,918 Avg Close — Range —
Q2 2025
Shares 32,077 Value ($000) $27,105 Avg Close — Range —
Q1 2025
Shares 33,927 Value ($000) $30,195 Avg Close — Range —
Q4 2024
Shares 33,927 Value ($000) $31,171 Avg Close — Range —
Q3 2024
Shares 28,250 Value ($000) $25,120 Avg Close — Range —
Q3 2021
Shares 3,834 Value ($000) $4,629 Avg Close — Range —
Q2 2021
Shares 3,934 Value ($000) $4,719 Avg Close — Range —
Q1 2021
Shares 3,934 Value ($000) $4,460 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,378 Avg Close — Range —