DERMIRA INC

CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1

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

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

Q1 2019
Shares 2,592,000 Value ($000) $2,301 Avg Close — Range —
Q4 2018
Shares 5,592,000 Value ($000) $4,335 Avg Close — Range —
Q3 2018
Shares 5,140,000 Value ($000) $4,288 Avg Close — Range —
Q2 2018
Shares 2,525,000 Value ($000) $2,085 Avg Close — Range —