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Context Capital Management, LLC
> FTACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Fintech Acquisition Corp. III | FTACU | 0 | -55,200 | 0 | -694,000 | |
| 06/30/2020 | Fintech Acquisition Corp. III | FTACU | 55,200 | 0 | 694,000 | 129,000 | $12.57 |
| 03/31/2020 | Fintech Acquisition Corp. III | FTACU | 55,200 | 0 | 565,000 | -32,000 | $10.24 |
| 12/31/2019 | Fintech Acquisition Corp. III | FTACU | 55,200 | 0 | 597,000 | 7,000 | $10.82 |
| 09/30/2019 | Fintech Acquisition Corp. III | FTACU | 55,200 | -300 | 590,000 | -4,000 | $10.69 |
| 06/30/2019 | Fintech Acquisition Corp. III | FTACU | 55,500 | 0 | 594,000 | 28,000 | $10.70 |
| 03/31/2019 | Fintech Acquisition Corp. III | FTACU | 55,500 | -24,500 | 566,000 | -234,000 | $10.20 |
| 12/31/2018 | Fintech Acquisition Corp. III | FTACU | 80,000 | 80,000 | 800,000 | 800,000 | $10.00 |
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