FALCON CAPITAL ACQUISITN COR

CUSIP: 30606L116 Class: *W EXP 08/20/202

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

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

Q2 2021
Shares 105,011 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 70,460 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 70,460 Value ($000) $151 Avg Close — Range —