FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L109 Class: COMMON

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

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

Q1 2023
Shares 400,100 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400,100 Value ($000) $4,009 Avg Close — Range —
Q2 2022
Shares 400,100 Value ($000) $3,981 Avg Close — Range —
Q1 2022
Shares 400,100 Value ($000) $3,973 Avg Close — Range —