MICROCHIP TECHNOLOGY INC

CUSIP: 595017AH7 Class: NOTE 2.250% 2/1

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

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

Q1 2021
Shares 3,100 Value ($000) $7,091 Avg Close — Range —
Q4 2020
Shares 3,100,000 Value ($000) $6,319 Avg Close — Range —
Q3 2020
Shares 3,100,000 Value ($000) $4,627 Avg Close — Range —
Q2 2020
Shares 3,100,000 Value ($000) $4,517 Avg Close — Range —
Q1 2020
Shares 3,100,000 Value ($000) $2,924 Avg Close — Range —
Q4 2019
Shares 3,100,000 Value ($000) $4,503 Avg Close — Range —
Q3 2019
Shares 3,100,000 Value ($000) $3,989 Avg Close — Range —
Q2 2019
Shares 3,100,000 Value ($000) $3,658 Avg Close — Range —
Q1 2019
Shares 3,100,000 Value ($000) $3,424 Avg Close — Range —
Q4 2018
Shares 4,400,000 Value ($000) $4,325 Avg Close — Range —
Q3 2018
Shares 4,400,000 Value ($000) $4,648 Avg Close — Range —
Q2 2018
Shares 4,400,000 Value ($000) $5,247 Avg Close — Range —