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Context Capital Management, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | HYG | 0 | -125,000 | 0 | -9,586,000 | |
| 03/31/2020 | iSHARES TRUST | HYG | 125,000 | 125,000 | 9,586,000 | 9,586,000 | $76.69 |
| 03/31/2019 | iSHARES TRUST | HYG | 0 | -8,600 | 0 | -697,000 | |
| 12/31/2018 | iSHARES TRUST | HYG | 8,600 | 8,600 | 697,000 | 697,000 | $81.05 |
| 12/31/2015 | iSHARES TRUST | HYG | 0 | -9,400 | 0 | -782,000 | |
| 09/30/2015 | iSHARES TRUST | HYG | 9,400 | -600 | 782,000 | -106,000 | $83.19 |
| 06/30/2015 | iSHARES TRUST | HYG | 10,000 | 0 | 888,000 | -18,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 10,000 | 10,000 | 906,000 | 906,000 | $90.60 |
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