FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

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

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

Q3 2021
Shares 71,121 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 77,212 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 77,357 Value ($000) $186 Avg Close — Range —