VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q3 2021
Shares 5,949 Value ($000) $6,953 Avg Close — Range —
Q2 2021
Shares 24,049 Value ($000) $26,926 Avg Close — Range —
Q1 2021
Shares 18,529 Value ($000) $19,523 Avg Close — Range —
Q4 2020
Shares 5,692,000 Value ($000) $6,204 Avg Close — Range —
Q3 2020
Shares 7,270,000 Value ($000) $7,004 Avg Close — Range —