FLYING EAGLE ACQUISITION COR

CUSIP: 34407Y202 Class: UNIT 99/99/9999

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

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

Q2 2020
Shares 30,000 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $499 Avg Close — Range —