Context Capital Management, LLC

Holdings History for LUMINAR TECHNOLOGIES INC - DEBT 11.500% 1/1

Investment type: Debt / DEBT 11.500% 1/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025		-0.66%	$0	0	-25,864	-100%		Q4 2025
30 Sep 2025	0.66%	-0.01%	$9,673,136	25,864	-250	-0.96%	37400.0%	Q3 2025
30 Jun 2025	0.62%	0%	$12,156,067	26,114	0		46550.0%	Q2 2025
31 Mar 2025	0.83%	+0.06%	$12,456,378	26,114	+2,000		47700.0%	Q1 2025
31 Dec 2024	0.84%	0%	$10,553,419	24,114	0		43764.7%	Q4 2024
30 Sep 2024	0.89%	+0.89%	$15,833,686	24,114	+24,114	NEW	65661.8%	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.