OPKO HEALTH INC

CUSIP: 68375NAE3 Class: NOTE 3.75%1/15

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

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

Q3 2024
Shares 20,000 Value ($000) $26,725 Avg Close — Range —
Q2 2024
Shares 19,750 Value ($000) $22,676 Avg Close — Range —