NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q1 2019
Shares 42,534 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 63,734 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 63,734 Value ($000) $189 Avg Close — Range —