AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

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

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

Q1 2019
Shares 1,500,000 Value ($000) $1,058 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,138 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,216 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,208 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,221 Avg Close — Range —
Q4 2016
Shares 3,910,000 Value ($000) $2,830 Avg Close — Range —
Q3 2016
Shares 2,760,000 Value ($000) $1,826 Avg Close — Range —
Q2 2016
Shares 1,760,000 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 1,760,000 Value ($000) $898 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $836 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $941 Avg Close — Range —