FISKER INC. 144A 2.5 09/15/2026

CUSIP: 33813JAA4 Class: FIXED INCOME

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

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

Q3 2024
Shares 13,000 Value ($000) $66 Avg Close — Range —