FAZE HOLDINGS INC

CUSIP: 31423J110 Class: WARR

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

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

Q1 2024
Shares 29,052 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29,052 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,052 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 29,052 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,052 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,052 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,052 Value ($000) $16 Avg Close — Range —