PLUG POWER INC

CUSIP: 72919PAF0 Class: NOTE 7% 6/1/26

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

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

Q3 2024
Shares 46,557 Value ($000) $41,381 Avg Close — Range —
Q2 2024
Shares 32,807 Value ($000) $30,001 Avg Close — Range —