FORUM ENERGY TECHNOLOGIES IN

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2021
Shares 50,218 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 50,218 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 50,218 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $31 Avg Close — Range —