RADIUS HEALTH INC

CUSIP: 750469AA6 Class: NOTE

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

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

Q2 2021
Shares 3,520 Value ($000) $3,268 Avg Close — Range —
Q1 2021
Shares 1,890 Value ($000) $1,765 Avg Close — Range —
Q4 2020
Shares 5,742,000 Value ($000) $5,161 Avg Close — Range —
Q3 2020
Shares 2,592,000 Value ($000) $2,124 Avg Close — Range —
Q2 2020
Shares 8,675,000 Value ($000) $6,346 Avg Close — Range —
Q1 2020
Shares 8,725,000 Value ($000) $6,359 Avg Close — Range —
Q4 2019
Shares 5,725,000 Value ($000) $4,849 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $3,636 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,815 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $769 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,372 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $3,531 Avg Close — Range —