VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q1 2019
Shares 2,600 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $3,021 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,281 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,649 Avg Close — Range —
Q1 2017
Shares 1,817,000 Value ($000) $2,061 Avg Close — Range —
Q4 2016
Shares 1,111,000 Value ($000) $1,292 Avg Close — Range —
Q3 2016
Shares 1,861,000 Value ($000) $2,127 Avg Close — Range —
Q2 2016
Shares 2,504,000 Value ($000) $2,793 Avg Close — Range —
Q1 2016
Shares 4,004,000 Value ($000) $4,452 Avg Close — Range —
Q4 2015
Shares 4,004,000 Value ($000) $4,587 Avg Close — Range —
Q3 2015
Shares 5,250,000 Value ($000) $5,888 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,395 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,298 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,186 Avg Close — Range —