AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAC6 Class: BOND

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

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

Q3 2021
Shares 519 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 519 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 519 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 519,414 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 472,000 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 33,000 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 498,000 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 498,000 Value ($000) $472 Avg Close — Range —