SOLARCITY CORP

CUSIP: 83416TAC4 Class: NOTE 1.625%11/0

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

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

Q4 2018
Shares 5,621,000 Value ($000) $5,276 Avg Close — Range —
Q3 2018
Shares 5,479,000 Value ($000) $4,769 Avg Close — Range —
Q2 2018
Shares 3,756,000 Value ($000) $3,504 Avg Close — Range —
Q1 2018
Shares 3,756,000 Value ($000) $3,441 Avg Close — Range —
Q4 2017
Shares 4,299,000 Value ($000) $3,998 Avg Close — Range —
Q3 2017
Shares 4,299,000 Value ($000) $4,079 Avg Close — Range —
Q2 2017
Shares 7,299,000 Value ($000) $6,903 Avg Close — Range —
Q1 2017
Shares 7,189,000 Value ($000) $6,425 Avg Close — Range —
Q4 2016
Shares 1,856,000 Value ($000) $1,569 Avg Close — Range —
Q2 2016
Shares 2,415,000 Value ($000) $1,585 Avg Close — Range —
Q1 2016
Shares 3,385,000 Value ($000) $1,951 Avg Close — Range —
Q4 2015
Shares 2,385,000 Value ($000) $1,925 Avg Close — Range —