CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q2 2020
Shares 1,969,000 Value ($000) $2,001 Avg Close — Range —
Q1 2020
Shares 1,874,000 Value ($000) $1,916 Avg Close — Range —
Q3 2019
Shares 1,011,000 Value ($000) $1,143 Avg Close — Range —
Q2 2019
Shares 3,111,000 Value ($000) $3,457 Avg Close — Range —