FORUM ENERGY TECHNOLOGIES IN

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 4,888,330 Value ($000) $4,787 Avg Close — Range —
Q2 2024
Shares 9,679,835 Value ($000) $9,589 Avg Close — Range —
Q1 2024
Shares 7,679,835 Value ($000) $7,595 Avg Close — Range —
Q4 2023
Shares 7,679,835 Value ($000) $7,392 Avg Close — Range —
Q3 2023
Shares 7,679,835 Value ($000) $7,099 Avg Close — Range —
Q2 2023
Shares 7,679,835 Value ($000) $7,706 Avg Close — Range —
Q1 2023
Shares 7,679,835 Value ($000) $7,730 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $12,330 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $11,473 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $11,362 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $8,749 Avg Close — Range —