CYTOKINETICS INC

CUSIP: 23282WAA8 Class: NOTE 4.000%11/1

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

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

Q2 2021
Shares 2,000 Value ($000) $4,143 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $4,774 Avg Close Range
Q4 2020
Shares 4,000,000 Value ($000) $8,635 Avg Close Range
Q2 2020
Shares 4,500,000 Value ($000) $10,689 Avg Close Range
Q1 2020
Shares 5,500,000 Value ($000) $7,250 Avg Close Range