FINSERV ACQUISITION CORP

CUSIP: 318085115 Class: *W EXP 11/04/202

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

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

Q1 2021
Shares 50,000 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $50 Avg Close — Range —