ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q4 2023
Shares 8,246,000 Value ($000) $7,632 Avg Close — Range —
Q3 2023
Shares 2,746 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —