VEONEER INC

CUSIP: 92336XAA7 Class: NOTE 4.000% 6/0

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

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

Q3 2021
Shares 10,025 Value ($000) $16,065 Avg Close — Range —
Q2 2021
Shares 17,525 Value ($000) $22,301 Avg Close — Range —
Q1 2021
Shares 14,350 Value ($000) $19,094 Avg Close — Range —
Q4 2020
Shares 15,650,000 Value ($000) $19,122 Avg Close — Range —
Q3 2020
Shares 12,946,000 Value ($000) $12,760 Avg Close — Range —
Q2 2020
Shares 6,246,000 Value ($000) $5,112 Avg Close — Range —
Q1 2020
Shares 3,746 Value ($000) $2,661 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $3,581 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $3,450 Avg Close — Range —
Q2 2019
Shares 4,500,000 Value ($000) $4,686 Avg Close — Range —