KARYOPHARM THERAPEUTICS INC

CUSIP: 48576UAA4 Class: NOTE 3.000%10/1

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

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

Q1 2024
Shares 21,494 Value ($000) $11,673 Avg Close — Range —
Q4 2023
Shares 21,494,000 Value ($000) $10,747 Avg Close — Range —
Q3 2023
Shares 21,494 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 21,494 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 18,744 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 13,126 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 13,126 Value ($000) $10,700 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $5,079 Avg Close — Range —
Q1 2022
Shares 16,700 Value ($000) $13,919 Avg Close — Range —
Q4 2021
Shares 16,700 Value ($000) $13,227 Avg Close — Range —
Q3 2021
Shares 12,700 Value ($000) $9,558 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $13,039 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $10,883 Avg Close — Range —