FORTISTAR SUSTAINABLE SOL CO

CUSIP: 34962M205 Class: UNIT 01/14/2026

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

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

Q4 2021
Shares 70,000 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $694 Avg Close — Range —