Beauty Health Co

CUSIP: 88331LAA6 Class: NOTE 1.250 10/01/26

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

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

Q3 2024
Shares 60,824 Value ($000) $50,867 Avg Close — Range —
Q2 2024
Shares 83,320 Value ($000) $70,093 Avg Close — Range —
Q1 2024
Shares 102,645 Value ($000) $85,493 Avg Close — Range —