VERITONE INC

CUSIP: 92347MAB6 Class: BND

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

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

Q4 2025
Shares 17,262,000 Value ($000) $16,399 Avg Close — Range —
Q3 2025
Shares 29,844 Value ($000) $21,698 Avg Close — Range —
Q2 2025
Shares 26,194 Value ($000) $10,022 Avg Close — Range —
Q1 2025
Shares 26,194 Value ($000) $11,001 Avg Close — Range —
Q4 2024
Shares 21,750 Value ($000) $8,907 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $3,367 Avg Close — Range —
Q2 2024
Shares 10,250 Value ($000) $3,680 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $4,028 Avg Close — Range —
Q4 2023
Shares 10,250,000 Value ($000) $2,537 Avg Close — Range —
Q3 2023
Shares 21,250 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 16,750 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 16,750 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $2 Avg Close — Range —