FINTECH ACQUISITION CORP III

CUSIP: 31811A119 Class: WARRANT

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

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

Q4 2020
Shares 27,600 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 27,600 Value ($000) $43 Avg Close — Range —