3D SYS CORP DEL

CUSIP: 88554DAD8 Class: NOTE 11/1

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

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

Q3 2025
Shares 16,036 Value ($000) $14,304 Avg Close — Range —
Q2 2025
Shares 12,036 Value ($000) $10,565 Avg Close — Range —
Q1 2025
Shares 78,407 Value ($000) $71,644 Avg Close — Range —
Q4 2024
Shares 90,657 Value ($000) $80,967 Avg Close — Range —
Q3 2024
Shares 83,924 Value ($000) $70,597 Avg Close — Range —
Q2 2024
Shares 80,137 Value ($000) $65,271 Avg Close — Range —
Q1 2024
Shares 72,987 Value ($000) $56,828 Avg Close — Range —
Q4 2023
Shares 46,712,000 Value ($000) $35,758 Avg Close — Range —
Q3 2023
Shares 25,700 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 28,450 Value ($000) $22 Avg Close — Range —