FTAC ZEUS ACQUISITION COR

CUSIP: 30320F106 Class: COM

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

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

Q2 2023
Shares 300,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,300,000 Value ($000) $13,065 Avg Close — Range —
Q2 2022
Shares 1,300,000 Value ($000) $12,857 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $10,332 Avg Close — Range —