STEM INC

CUSIP: 85859NAA0 Class: NOTE 2/0

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

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

Q3 2024
Shares 36,311 Value ($000) $10,258 Avg Close — Range —
Q2 2024
Shares 33,491 Value ($000) $12,392 Avg Close — Range —
Q1 2024
Shares 19,155 Value ($000) $9,697 Avg Close — Range —