SEACOR HOLDINGS INC

CUSIP: 811904AM3 Class: 2.5% 12/15/27

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

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

Q1 2021
Shares 12,460 Value ($000) $12,289 Avg Close — Range —
Q4 2020
Shares 12,960,000 Value ($000) $12,830 Avg Close — Range —
Q3 2020
Shares 9,900,000 Value ($000) $8,766 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $3,455 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,504 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,526 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,037 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,712 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,647 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,858 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,065 Avg Close — Range —