GDS HLDGS LTD

Ticker: GDSHDG 2 06/01/25 REGS CUSIP: G3902LAA7 Class: DEBT 2.000% 6/0

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

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

Q4 2018

Shares 3,500,000 Value ($000) $2,532 Avg Close — Range —

Q3 2018

Shares 3,500,000 Value ($000) $3,231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,500,000	$2,532	—	—
Q3 2018	3,500,000	$3,231	—	—