FORUM MERGER II CORP

CUSIP: 34986F103 Class: CL A

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

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

Q1 2020
Shares 331,900 Value ($000) $3,415 Avg Close — Range —
Q4 2019
Shares 45,785 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 45,785 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 45,785 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 45,785 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 69,385 Value ($000) $670 Avg Close — Range —
Q3 2018
Shares 69,385 Value ($000) $663 Avg Close — Range —