GDS HLDGS LTD

CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0

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

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

Q4 2019
Shares 2,175,000 Value ($000) $2,629 Avg Close — Range —
Q3 2019
Shares 2,175,000 Value ($000) $2,255 Avg Close — Range —
Q2 2019
Shares 4,175,000 Value ($000) $4,127 Avg Close — Range —