2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q3 2023
Shares 4,587 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 14,372 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 22,572 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,786 Value ($000) $2,413 Avg Close — Range —