MAGNITE INC

CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1

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

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

Q2 2022
Shares 1,500 Value ($000) $1,088 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $1,188 Avg Close Range