TPI COMPOSITES INC

CUSIP: 87266JAB0 Class: NOTE 5.250% 3/1

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

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

Q3 2024
Shares 5,500 Value ($000) $3,055 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $1,963 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $966 Avg Close — Range —