YY INC

Ticker: JOYY 1.375 06/15/26 REGs CUSIP: G9887YAC1 Class: DEBT 1.375% 6/1

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

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

Q3 2020
Shares 3,500,000 Value ($000) $3,760 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,854 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $3,142 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $1,804 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —