26 CVT

CUSIP: 550424AA3 Class: NOTE 1.250% 12/15/26

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

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

Q2 2024

Shares 52,999 Value ($000) $20,855 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52,999	$20,855	—	—