ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2019
Shares 4,000 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $1,012 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $972 Avg Close — Range —