SILVER STD RES INC

CUSIP: 82823LAC0 Class: CONV BD US

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

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

Q4 2017
Shares 2,250,000 Value ($000) $2,219 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 3,250,000 Value ($000) $3,172 Avg Close — Range —
Q1 2017
Shares 2,250,000 Value ($000) $2,208 Avg Close — Range —
Q4 2016
Shares 2,750,000 Value ($000) $2,527 Avg Close — Range —