FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

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

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

Q2 2021
Shares 16,940 Value ($000) $15,337 Avg Close — Range —
Q1 2021
Shares 18,982 Value ($000) $17,386 Avg Close — Range —
Q4 2020
Shares 22,479,000 Value ($000) $20,063 Avg Close — Range —
Q3 2020
Shares 13,000,000 Value ($000) $10,283 Avg Close — Range —