FORUM MERGER IV CORP

CUSIP: 349875203 Class: UNIT 03/15/2028

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

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

Q4 2021
Shares 399,790 Value ($000) $3,978 Avg Close — Range —
Q3 2021
Shares 399,790 Value ($000) $3,998 Avg Close — Range —
Q2 2021
Shares 399,790 Value ($000) $3,998 Avg Close — Range —
Q1 2021
Shares 413,802 Value ($000) $4,097 Avg Close — Range —