MIRUM PHARMACEUTICALS INC

CUSIP: 604749AB7 Class: NOTE 4.000% 5/0

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

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

Q2 2025
Shares 17,895 Value ($000) $31,777 Avg Close — Range —
Q1 2025
Shares 18,895 Value ($000) $30,737 Avg Close — Range —
Q4 2024
Shares 19,895 Value ($000) $30,365 Avg Close — Range —
Q3 2024
Shares 19,645 Value ($000) $28,861 Avg Close — Range —
Q2 2024
Shares 19,308 Value ($000) $25,957 Avg Close — Range —