FORUM MERGER III CORP

CUSIP: 349885111 Class: *W EXP 08/24/202

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

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

Q2 2021
Shares 93,115 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 139,781 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 199,790 Value ($000) $695 Avg Close — Range —