IRONWOOD PHARMACEUTICALS INC

CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1

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

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

Q1 2021
Shares 2,500 Value ($000) $2,693 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,706 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,034 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,164 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,142 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $4,419 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $5,639 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,181 Avg Close — Range —