FINTECH ECOSYSTEM DEVE

CUSIP: 318136116 Class: *W EXP 04/01/202

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

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

Q2 2024
Shares 77,300 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 77,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 77,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 77,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 77,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 77,300 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 147,300 Value ($000) $28 Avg Close — Range —