RINGCENTRAL INC

CUSIP: 76680RAF4 Class: NOTE 3/0

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

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

Q4 2024
Shares 16,700 Value ($000) $16,564 Avg Close — Range —
Q1 2023
Shares 48,365 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 60,365 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 59,563 Value ($000) $50,107 Avg Close — Range —
Q2 2022
Shares 15,240 Value ($000) $12,459 Avg Close — Range —
Q1 2022
Shares 5,740 Value ($000) $5,010 Avg Close — Range —
Q4 2021
Shares 10,950 Value ($000) $10,254 Avg Close — Range —
Q3 2021
Shares 6,359 Value ($000) $6,299 Avg Close — Range —
Q2 2021
Shares 3,269 Value ($000) $3,627 Avg Close — Range —