FORTISTAR SUSTAINABLE SOL CO

CUSIP: 34962M106 Class: CMN

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

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

Q3 2022
Shares 85,000 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $147 Avg Close — Range —