ENDOLOGIX INC

CUSIP: 29266SAB2 Class: NOTE 3.250%11/0

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

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

Q2 2019
Shares 2,745,000 Value ($000) $2,489 Avg Close — Range —
Q1 2019
Shares 2,745,000 Value ($000) $892 Avg Close — Range —
Q4 2018
Shares 2,745,000 Value ($000) $1,963 Avg Close — Range —
Q3 2018
Shares 4,150,000 Value ($000) $2,866 Avg Close — Range —
Q2 2018
Shares 4,150,000 Value ($000) $3,814 Avg Close — Range —
Q1 2018
Shares 4,150,000 Value ($000) $3,537 Avg Close — Range —
Q4 2017
Shares 3,900,000 Value ($000) $3,544 Avg Close — Range —
Q3 2017
Shares 3,400,000 Value ($000) $2,939 Avg Close — Range —
Q2 2017
Shares 5,575,000 Value ($000) $4,660 Avg Close — Range —
Q1 2017
Shares 5,575,000 Value ($000) $5,504 Avg Close — Range —
Q4 2016
Shares 12,150,000 Value ($000) $10,562 Avg Close — Range —
Q3 2016
Shares 6,075,000 Value ($000) $8,035 Avg Close — Range —
Q2 2016
Shares 5,125,000 Value ($000) $6,690 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $4,312 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,793 Avg Close — Range —