PURECYCLE TECHNOLOGIES

CUSIP: 74623VAA1 Class: NOTE 0.25%8/15

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

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

Q3 2024
Shares 21,250 Value ($000) $18,530 Avg Close — Range —
Q2 2024
Shares 20,250 Value ($000) $12,261 Avg Close — Range —