FORUM MERGER II CORP

CUSIP: 34986F202 Class: UNIT 09/30/2025

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

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

Q2 2019
Shares 336,115 Value ($000) $3,567 Avg Close — Range —
Q1 2019
Shares 336,115 Value ($000) $3,479 Avg Close — Range —
Q3 2018
Shares 405,615 Value ($000) $4,101 Avg Close — Range —