2U INC

CUSIP: 90214JAC5 Class: DEBT 4.500% 2/0

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

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

Q4 2023
Shares 2,500,000 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $1 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 —