STEM Inc

CUSIP: 85859NAC6 Class: NOTE 4.250 04/01/30

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

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

Q3 2024
Shares 2,450 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 15,250 Value ($000) $8,102 Avg Close — Range —