FTAC HERA ACQUISITION CORP

CUSIP: G3728Y129 Class: UNIT 02/28/2026

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

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

Q4 2021
Shares 85,282 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 85,282 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 107,482 Value ($000) $1,080 Avg Close — Range —
Q1 2021
Shares 107,482 Value ($000) $1,074 Avg Close — Range —