PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

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

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

Q4 2020
Shares 465,172 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 465,172 Value ($000) $1,465 Avg Close — Range —
Q2 2020
Shares 700,172 Value ($000) $2,038 Avg Close — Range —
Q4 2019
Shares 713,782 Value ($000) $2,316 Avg Close — Range —