FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 100,050 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100,050 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 100,050 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100,050 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100,050 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100,050 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100,050 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,050 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100,050 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 100,050 Value ($000) $28 Avg Close — Range —