FORUM ENERGY TECHNOLOGIES IN

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2022
Shares 25,109 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 25,109 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 25,109 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 25,109 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 25,109 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 25,109 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 25,109 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 50,218 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 25,109 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $16 Avg Close — Range —