FG MERGER CORP

CUSIP: 30324Y101 Class: COMMON STOCK

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

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

Q2 2023
Shares 325,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $3,257 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $3,234 Avg Close — Range —