PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q2 2025
Shares 2,795 Value ($000) $3,026 Avg Close — Range —
Q1 2025
Shares 2,795 Value ($000) $3,135 Avg Close — Range —
Q4 2024
Shares 7,795 Value ($000) $8,159 Avg Close — Range —
Q3 2024
Shares 13,465 Value ($000) $14,296 Avg Close — Range —
Q2 2024
Shares 18,465 Value ($000) $17,731 Avg Close — Range —
Q1 2024
Shares 18,465 Value ($000) $17,726 Avg Close — Range —