HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q1 2022
Shares 2,320 Value ($000) $2,187 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $4,562 Avg Close — Range —
Q2 2021
Shares 3,129 Value ($000) $3,413 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $999 Avg Close — Range —