TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q4 2019
Shares 5,000,000 Value ($000) $5,222 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $8,288 Avg Close — Range —
Q2 2019
Shares 6,200,000 Value ($000) $6,334 Avg Close — Range —
Q1 2019
Shares 3,700,000 Value ($000) $4,012 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,496 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,796 Avg Close — Range —