PDL BIOPHARMA INC

CUSIP: 69329YAG9 Class: CONV

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

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

Q3 2019
Shares 700,000 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 8,450,000 Value ($000) $8,913 Avg Close — Range —
Q1 2019
Shares 9,450,000 Value ($000) $10,832 Avg Close — Range —
Q4 2018
Shares 9,675,000 Value ($000) $9,846 Avg Close — Range —
Q3 2018
Shares 7,175,000 Value ($000) $7,034 Avg Close — Range —
Q2 2018
Shares 8,175,000 Value ($000) $7,546 Avg Close — Range —
Q1 2018
Shares 9,735,000 Value ($000) $9,971 Avg Close — Range —
Q4 2017
Shares 8,735,000 Value ($000) $8,495 Avg Close — Range —
Q3 2017
Shares 8,235,000 Value ($000) $9,002 Avg Close — Range —
Q2 2017
Shares 8,075,000 Value ($000) $7,257 Avg Close — Range —
Q1 2017
Shares 8,575,000 Value ($000) $7,546 Avg Close — Range —
Q4 2016
Shares 8,575,000 Value ($000) $7,002 Avg Close — Range —