FINTECH ACQUISITION CORP III

CUSIP: 31811A309 Class: UNIT 12/01/2023

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

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

Q2 2020
Shares 55,200 Value ($000) $694 Avg Close — Range —
Q1 2020
Shares 55,200 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 55,200 Value ($000) $597 Avg Close — Range —
Q3 2019
Shares 55,200 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 55,500 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 55,500 Value ($000) $566 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $800 Avg Close — Range —