NEVRO CORP

CUSIP: 64157FAC7 Class: NOTE 2.750% 4/0

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

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

Q4 2024
Shares 12,702 Value ($000) $12,557 Avg Close — Range —
Q3 2024
Shares 12,702 Value ($000) $12,322 Avg Close — Range —
Q2 2024
Shares 12,702 Value ($000) $12,340 Avg Close — Range —
Q1 2024
Shares 10,702 Value ($000) $10,288 Avg Close — Range —
Q4 2023
Shares 10,702,000 Value ($000) $10,140 Avg Close — Range —
Q3 2023
Shares 10,702 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 10,702 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 10,689 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 9,689 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 7,689 Value ($000) $7,201 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $3,084 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $912 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $768 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $5,426 Avg Close — Range —