FORUM ENERGY TECHNOLOGIES IN

CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0

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

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

Q1 2024
Shares 598 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 598,000 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 598 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 598 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,145 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,145 Value ($000) $1,107 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 2,610 Value ($000) $2,346 Avg Close — Range —
Q3 2021
Shares 2,610 Value ($000) $2,570 Avg Close — Range —
Q2 2021
Shares 2,760 Value ($000) $2,770 Avg Close — Range —