SPECTRUM PHARMACEUTICALS INC

CUSIP: 84763AAB4 Class: Bond 30/360P2 U

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

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

Q3 2017
Shares 4,519,000 Value ($000) $6,448 Avg Close — Range —
Q2 2017
Shares 4,969,000 Value ($000) $5,168 Avg Close — Range —
Q1 2017
Shares 4,469,000 Value ($000) $4,564 Avg Close — Range —
Q4 2016
Shares 7,049,000 Value ($000) $6,478 Avg Close — Range —
Q3 2016
Shares 6,049,000 Value ($000) $5,461 Avg Close — Range —
Q2 2016
Shares 2,999,000 Value ($000) $2,774 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,316 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,324 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $919 Avg Close — Range —