FORUM MERGER II CORP

CUSIP: 34986F111 Class: W EXP 09/30/202

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

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

Q3 2020
Shares 319,421 Value ($000) $2,833 Avg Close — Range —
Q2 2020
Shares 91,115 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 286,115 Value ($000) $60 Avg Close — Range —