GSV CAP CORP

CUSIP: 36191JAC5 Class: NOTE 4.750% 3/2

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

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

Q4 2018
Shares 1,937,000 Value ($000) $1,696 Avg Close — Range —
Q3 2018
Shares 1,392,000 Value ($000) $1,346 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $964 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $1,263 Avg Close — Range —