HORSEHEAD HLDG CORP

CUSIP: 440694AB3 Class: CNV

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

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

Q1 2016
Shares 1,775,000 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 1,775,000 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 1,775,000 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 2,400,000 Value ($000) $2,453 Avg Close — Range —
Q1 2015
Shares 2,400,000 Value ($000) $2,565 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,824 Avg Close — Range —