QUDIAN INC

Ticker: QD 1 07/01/26 REGS CUSIP: G7314VAA8 Class: DEBT 1.000% 7/0

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

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

Q3 2020
Shares 1,000,000 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $661 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $2,218 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,882 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,062 Avg Close — Range —