FORUM ENERGY TECHNOLOGIES IN

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q3 2024
Shares 46,138 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 83,924 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 83,924 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 83,924 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 83,924 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 70,811 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 70,811 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 150,649 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,649 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 150,649 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 150,649 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 175,757 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 175,757 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 175,757 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 200,865 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 200,865 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 190,000 Value ($000) $118 Avg Close — Range —