LANNETT CO INC

CUSIP: 51602UAC2 Class: NOTE 4.500%10/0

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

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

Q1 2023
Shares 9,138 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,138 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,138 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 9,138 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 9,138 Value ($000) $2,035 Avg Close — Range —
Q4 2021
Shares 9,138 Value ($000) $2,829 Avg Close — Range —
Q3 2021
Shares 10,445 Value ($000) $4,826 Avg Close — Range —
Q2 2021
Shares 8,395 Value ($000) $5,291 Avg Close — Range —
Q1 2021
Shares 8,395 Value ($000) $5,195 Avg Close — Range —
Q4 2020
Shares 4,400,000 Value ($000) $2,830 Avg Close — Range —