FORUM ENERGY TECHNOLOGIES IN

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2022
Shares 34,150 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 34,150 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 34,150 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 34,150 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 34,150 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 34,150 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 34,150 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 34,150 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 36,159 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 36,000 Value ($000) $22 Avg Close — Range —