VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q2 2023
Shares 1,689 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,015 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 7,515 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 16,015 Value ($000) $19,184 Avg Close — Range —
Q2 2022
Shares 16,515 Value ($000) $19,993 Avg Close — Range —
Q1 2022
Shares 18,515 Value ($000) $23,382 Avg Close — Range —
Q4 2021
Shares 18,515 Value ($000) $30,892 Avg Close — Range —
Q3 2021
Shares 24,565 Value ($000) $37,824 Avg Close — Range —
Q2 2021
Shares 32,065 Value ($000) $47,536 Avg Close — Range —