FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T123 Class: COM

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

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

Q2 2023
Shares 249,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 249,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 249,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 249,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 249,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 249,000 Value ($000) $40 Avg Close — Range —