OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q4 2023
Shares 11,750,000 Value ($000) $11,537 Avg Close — Range —
Q3 2023
Shares 11,750 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 11,750 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 11,750 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 2,287 Value ($000) $2,996 Avg Close — Range —
Q1 2021
Shares 3,287 Value ($000) $4,405 Avg Close — Range —
Q4 2020
Shares 5,287,000 Value ($000) $6,648 Avg Close — Range —
Q3 2020
Shares 4,287,000 Value ($000) $5,073 Avg Close — Range —
Q2 2020
Shares 13,593,000 Value ($000) $14,168 Avg Close — Range —
Q1 2020
Shares 11,110,000 Value ($000) $7,293 Avg Close — Range —
Q4 2019
Shares 9,000,000 Value ($000) $7,039 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $6,204 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $6,570 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,730 Avg Close — Range —