NANTHEALTH INC

CUSIP: 630104AB3 Class: NOTE 5.500%12/1

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

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

Q1 2021
Shares 12,240 Value ($000) $11,775 Avg Close — Range —
Q4 2020
Shares 12,240,000 Value ($000) $11,664 Avg Close — Range —
Q3 2020
Shares 12,240,000 Value ($000) $11,322 Avg Close — Range —
Q2 2020
Shares 10,090,000 Value ($000) $9,092 Avg Close — Range —
Q1 2020
Shares 9,390,000 Value ($000) $8,196 Avg Close — Range —
Q4 2019
Shares 6,490,000 Value ($000) $4,429 Avg Close — Range —
Q3 2019
Shares 4,140,000 Value ($000) $2,661 Avg Close — Range —
Q2 2019
Shares 3,140,000 Value ($000) $2,028 Avg Close — Range —
Q1 2019
Shares 2,140,000 Value ($000) $1,338 Avg Close — Range —
Q4 2018
Shares 2,140,000 Value ($000) $1,239 Avg Close — Range —
Q3 2018
Shares 2,100,000 Value ($000) $1,314 Avg Close — Range —
Q2 2018
Shares 2,200,000 Value ($000) $1,482 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $1,766 Avg Close — Range —