NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q4 2020
Shares 3,000,000 Value ($000) $4,169 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $4,125 Avg Close — Range —