FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y101 Class: CL A COM

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

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

Q4 2021
Shares 34,187 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 34,187 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 34,187 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 38,587 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 38,587 Value ($000) $409 Avg Close — Range —