AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

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

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

Q4 2021
Shares 2,979 Value ($000) $2,463 Avg Close — Range —
Q3 2021
Shares 2,979 Value ($000) $2,707 Avg Close — Range —
Q2 2021
Shares 7,969 Value ($000) $7,929 Avg Close — Range —
Q1 2021
Shares 15,192 Value ($000) $15,768 Avg Close — Range —
Q4 2020
Shares 12,710,000 Value ($000) $11,781 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $3,221 Avg Close — Range —