REVANCE THERAPEUTICS INC

CUSIP: 761330AB5 Class: NOTE 1.750% 2/1

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

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

Q4 2024
Shares 60,543 Value ($000) $57,894 Avg Close — Range —
Q3 2024
Shares 52,500 Value ($000) $44,903 Avg Close — Range —
Q2 2024
Shares 55,242 Value ($000) $36,515 Avg Close — Range —
Q1 2024
Shares 44,242 Value ($000) $32,721 Avg Close — Range —
Q4 2023
Shares 31,242,000 Value ($000) $23,881 Avg Close — Range —
Q3 2023
Shares 18,242 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,249 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 5,187 Value ($000) $4,587 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $6,920 Avg Close — Range —
Q2 2021
Shares 20,087 Value ($000) $23,535 Avg Close — Range —
Q1 2021
Shares 24,587 Value ($000) $27,677 Avg Close — Range —