MANNKIND CORP

CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0

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

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

Q4 2025
Shares 8,060,000 Value ($000) $9,148 Avg Close — Range —
Q3 2025
Shares 8,060 Value ($000) $9,196 Avg Close — Range —
Q2 2025
Shares 8,060 Value ($000) $8,064 Avg Close — Range —
Q1 2025
Shares 8,060 Value ($000) $9,313 Avg Close — Range —
Q4 2024
Shares 8,060 Value ($000) $10,602 Avg Close — Range —
Q3 2024
Shares 8,060 Value ($000) $10,740 Avg Close — Range —
Q2 2024
Shares 11,060 Value ($000) $13,344 Avg Close — Range —
Q1 2024
Shares 18,410 Value ($000) $20,591 Avg Close — Range —
Q4 2023
Shares 27,110,000 Value ($000) $27,755 Avg Close — Range —
Q3 2023
Shares 22,610 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 21,360 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 14,860 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 18,800 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 18,800 Value ($000) $16,845 Avg Close — Range —
Q2 2022
Shares 17,300 Value ($000) $17,371 Avg Close — Range —
Q1 2022
Shares 17,300 Value ($000) $17,256 Avg Close — Range —