FORUM ENERGY TECHNOLOGIES IN

CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2022
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 23,100 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 23,000 Value ($000) $14 Avg Close — Range —