THERATECHNOLOGIES INC

CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3

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

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

Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 69 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 69,000 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 69,000 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 69,000 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 69,000 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 69,000 Value ($000) $55 Avg Close — Range —