SOLARIS ENERGY INFRAS INC

CUSIP: 83419XAA6 Class: NOTE 4.750% 5/0

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

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

Q4 2025
Shares 12,065,000 Value ($000) $24,114 Avg Close — Range —
Q3 2025
Shares 7,049 Value ($000) $12,652 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $14,733 Avg Close — Range —