CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

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

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

Q4 2018
Shares 1,500,000 Value ($000) $1,054 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $924 Avg Close — Range —