PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

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

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

Q3 2019
Shares 185,000 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 185,000 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 185,000 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 3,892,000 Value ($000) $3,530 Avg Close — Range —
Q3 2018
Shares 3,767,000 Value ($000) $3,328 Avg Close — Range —
Q2 2018
Shares 3,577,000 Value ($000) $3,125 Avg Close — Range —
Q1 2018
Shares 3,700,000 Value ($000) $3,080 Avg Close — Range —