FORUM ENERGY TECHNOLOGIES IN

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

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2024
Shares 2,769,364 Value ($000) $2,788 Avg Close — Range —
Q2 2024
Shares 5,483,872 Value ($000) $5,477 Avg Close — Range —
Q1 2024
Shares 5,483,872 Value ($000) $5,483 Avg Close — Range —
Q4 2023
Shares 5,483,872 Value ($000) $5,420 Avg Close — Range —
Q3 2023
Shares 5,483,872 Value ($000) $5,388 Avg Close — Range —
Q2 2023
Shares 5,483,872 Value ($000) $5,429 Avg Close — Range —
Q1 2023
Shares 5,483,872 Value ($000) $5,460 Avg Close — Range —
Q4 2022
Shares 10,500,000 Value ($000) $10,919 Avg Close — Range —
Q3 2022
Shares 10,500,000 Value ($000) $10,148 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $11,126 Avg Close — Range —
Q1 2022
Shares 11,500,000 Value ($000) $11,342 Avg Close — Range —
Q4 2021
Shares 12,750,000 Value ($000) $11,599 Avg Close — Range —
Q3 2021
Shares 12,750,000 Value ($000) $12,073 Avg Close — Range —
Q2 2021
Shares 12,750,000 Value ($000) $12,714 Avg Close — Range —
Q1 2021
Shares 12,750,000 Value ($000) $12,049 Avg Close — Range —
Q4 2020
Shares 13,572,842 Value ($000) $9,026 Avg Close — Range —
Q3 2020
Shares 13,514,000 Value ($000) $8,439 Avg Close — Range —