PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q3 2022
Shares 2,900 Value ($000) $2,984 Avg Close — Range —
Q2 2022
Shares 2,900 Value ($000) $3,046 Avg Close — Range —