FORUM MERGER IV CORP

CUSIP: 349875112 Class: *W EXP 03/15/202

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

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

Q2 2023
Shares 54,354 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 54,354 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 56,347 Value ($000) $27 Avg Close — Range —