JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

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

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

Q2 2024
Shares 3,500 Value ($000) $3,222 Avg Close Range
Q1 2024
Shares 3,500 Value ($000) $3,253 Avg Close Range
Q4 2023
Shares 5,000,000 Value ($000) $4,537 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $3 Avg Close Range