PATRICK INDS INC

CUSIP: 703343AB9 Class: DBCV 1.000% 2/0

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

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

Q2 2022
Shares 1,000 Value ($000) $979 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $5,990 Avg Close — Range —