QUDIAN INC

CUSIP: 747798AB2 Class: NOTE 1.000% 7/0

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

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

Q4 2021
Shares 900 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $750 Avg Close — Range —