PLUG PWR INC

CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0

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

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

Q1 2025
Shares 28,495 Value ($000) $27,506 Avg Close — Range —
Q4 2024
Shares 28,495 Value ($000) $27,427 Avg Close — Range —
Q3 2024
Shares 22,495 Value ($000) $21,623 Avg Close — Range —
Q2 2024
Shares 17,095 Value ($000) $16,069 Avg Close — Range —
Q1 2024
Shares 17,795 Value ($000) $18,354 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $5,796 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $4,196 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $3,330 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $9,962 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $9,851 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $8,945 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $23,813 Avg Close — Range —