FINSERV ACQUISITION CORP II

CUSIP: 31809Y202 Class: UNIT 02/17/2026

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

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

Q3 2021
Shares 14,733 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —