FREEDOM ACQUISITION I CORP

CUSIP: G3663X102 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 30,000 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $499 Avg Close — Range —