MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q2 2025
Shares 16,047 Value ($000) $15,959 Avg Close — Range —
Q1 2025
Shares 16,047 Value ($000) $15,666 Avg Close — Range —
Q4 2024
Shares 16,047 Value ($000) $15,646 Avg Close — Range —
Q3 2024
Shares 16,047 Value ($000) $15,497 Avg Close — Range —
Q2 2024
Shares 16,047 Value ($000) $15,158 Avg Close — Range —
Q1 2024
Shares 10,550 Value ($000) $9,966 Avg Close — Range —
Q4 2023
Shares 11,550,000 Value ($000) $10,662 Avg Close — Range —
Q3 2023
Shares 11,550 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 11,550 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 13,550 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 14,750 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $1,102 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,204 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,089 Avg Close — Range —