RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q2 2025
Shares 8,000 Value ($000) $7,890 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $7,853 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $7,860 Avg Close — Range —
Q4 2021
Shares 13,899 Value ($000) $15,182 Avg Close — Range —
Q3 2021
Shares 20,845 Value ($000) $21,012 Avg Close — Range —
Q2 2021
Shares 29,345 Value ($000) $24,963 Avg Close — Range —
Q1 2021
Shares 24,014 Value ($000) $24,314 Avg Close — Range —
Q4 2020
Shares 11,825,000 Value ($000) $12,047 Avg Close — Range —
Q3 2020
Shares 10,233,000 Value ($000) $8,782 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,124 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,336 Avg Close — Range —