BIORA THERAPEUTICS INC

CUSIP: 74319FAB3 Class: NOTE 7.250%12/0

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

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

Q4 2023
Shares 5,625,000 Value ($000) $3,322 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $2,212 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $767 Avg Close — Range —