TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q1 2024
Shares 2,500 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,437 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $2,186 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $3,144 Avg Close — Range —