FTAC HERA ACQUISITION CORP

CUSIP: G3728Y111 Class: WTS

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

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

Q4 2022
Shares 221,320 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 221,320 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 221,320 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 21,320 Value ($000) $9 Avg Close — Range —