LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2024
Shares 4,000 Value ($000) $3,933 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $4,063 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $3,769 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $3,956 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,930 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $2,989 Avg Close — Range —