AURORA CANNABIS INC

Ticker: ACBCN 5.5 02/28/24 REGS CUSIP: C0534LAA3 Class: DEBT 5.500% 2/2

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

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

Q2 2019
Shares 4,800,000 Value ($000) $4,632 Avg Close — Range —
Q1 2019
Shares 3,800,000 Value ($000) $3,629 Avg Close — Range —