SPIRIT AEROSYSTEMS INC

CUSIP: 85205TAQ3 Class: BOND

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

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

Q3 2025
Shares 555 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 555 Value ($000) $753 Avg Close — Range —