TANDEM DIABETES CARE INC

CUSIP: 875372AD6 Class: Convertible Debt

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

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

Q4 2025
Shares 81,129,000 Value ($000) $82,701 Avg Close — Range —
Q3 2025
Shares 31,129 Value ($000) $27,374 Avg Close — Range —
Q2 2025
Shares 21,243 Value ($000) $20,505 Avg Close — Range —
Q1 2025
Shares 14,500 Value ($000) $13,666 Avg Close — Range —