QUIDEL CORP

CUSIP: 74838JAA9 Class: BOND

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

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

Q3 2017
Shares 650,000 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 3,750,000 Value ($000) $3,510 Avg Close — Range —
Q1 2016
Shares 2,250,000 Value ($000) $2,019 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $1,217 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $1,162 Avg Close — Range —
Q2 2015
Shares 3,250,000 Value ($000) $3,250 Avg Close — Range —
Q1 2015
Shares 3,250,000 Value ($000) $3,534 Avg Close — Range —
Q4 2014
Shares 1,750,000 Value ($000) $1,964 Avg Close — Range —