XERIS PHARMACEUTICALS INC

CUSIP: 98422LAA5 Class: Bond 30/360P2 U

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

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

Q3 2020
Shares 3,240,000 Value ($000) $6,256 Avg Close — Range —
Q2 2020
Shares 3,250,000 Value ($000) $3,202 Avg Close — Range —