TXNM ENERGY INC

CUSIP: 69349HAF4 Class: NOTE 5.750% 6/0

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

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

Q4 2025
Shares 28,015,000 Value ($000) $37,647 Avg Close — Range —
Q3 2025
Shares 28,015 Value ($000) $36,642 Avg Close — Range —
Q2 2025
Shares 29,115 Value ($000) $37,868 Avg Close — Range —