CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

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

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

Q1 2018
Shares 5,826,000 Value ($000) $7,647 Avg Close — Range —
Q4 2017
Shares 5,826,000 Value ($000) $7,265 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $6,882 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $6,519 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $6,523 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $4,054 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,350 Avg Close — Range —
Q2 2016
Shares 3,250,000 Value ($000) $3,827 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,316 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,558 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,323 Avg Close — Range —