DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q4 2019
Shares 9,328,000 Value ($000) $6,971 Avg Close — Range —
Q3 2019
Shares 8,078,000 Value ($000) $5,958 Avg Close — Range —
Q2 2019
Shares 5,926,000 Value ($000) $4,264 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $4,238 Avg Close — Range —
Q4 2018
Shares 6,500,000 Value ($000) $4,400 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $4,514 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $3,690 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $4,633 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $3,341 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $3,964 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,884 Avg Close — Range —