Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q4 2023
Shares 5,902,000 Value ($000) $5,330 Avg Close — Range —
Q3 2023
Shares 5,902 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 8,402 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 8,402 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 20,500 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $12,900 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $10,780 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $5,642 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $2,744 Avg Close — Range —