FALCON CAPITAL ACQUISITN COR

CUSIP: 30606L108 Class: COM CL A

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

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

Q2 2021
Shares 159,069 Value ($000) $1,476 Avg Close — Range —
Q4 2020
Shares 196,049 Value ($000) $2,066 Avg Close — Range —