SUNNOVA ENERGY INTL INC.

CUSIP: 86745KAF1 Class: NOTE 0.250%12/0

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

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

Q2 2024
Shares 3,988 Value ($000) $1,953 Avg Close — Range —
Q1 2024
Shares 3,988 Value ($000) $2,063 Avg Close — Range —
Q4 2023
Shares 4,988,000 Value ($000) $3,404 Avg Close — Range —