ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2020
Shares 125,000 Value ($000) $9,586 Avg Close — Range —
Q4 2018
Shares 8,600 Value ($000) $697 Avg Close — Range —
Q3 2015
Shares 9,400 Value ($000) $782 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $906 Avg Close — Range —