FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L109 Class: COM CL A

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

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

Q3 2021
Shares 30,456 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 20,956 Value ($000) $206 Avg Close — Range —