AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q3 2020
Shares 14,068,000 Value ($000) $12,630 Avg Close — Range —
Q2 2020
Shares 1,150,000 Value ($000) $899 Avg Close — Range —
Q1 2020
Shares 1,150,000 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 11,900,000 Value ($000) $10,012 Avg Close — Range —
Q3 2019
Shares 9,400,000 Value ($000) $7,732 Avg Close — Range —
Q2 2019
Shares 11,400,000 Value ($000) $9,153 Avg Close — Range —
Q1 2019
Shares 9,900,000 Value ($000) $8,638 Avg Close — Range —
Q4 2018
Shares 8,800,000 Value ($000) $8,067 Avg Close — Range —
Q3 2018
Shares 8,800,000 Value ($000) $9,187 Avg Close — Range —
Q2 2018
Shares 8,800,000 Value ($000) $9,006 Avg Close — Range —
Q1 2018
Shares 7,550,000 Value ($000) $7,804 Avg Close — Range —
Q4 2017
Shares 5,250,000 Value ($000) $4,540 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $3,405 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $965 Avg Close — Range —