FORUM ENERGY TECHNOLOGIES IN

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

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q1 2024
Shares 1,432,965 Value ($000) $1,422 Avg Close Range
Q4 2023
Shares 1,832,965 Value ($000) $1,797 Avg Close Range
Q3 2023
Shares 3,834,442 Value ($000) $3,712 Avg Close Range
Q2 2023
Shares 3,834,442 Value ($000) $3,709 Avg Close Range
Q1 2023
Shares 3,834,442 Value ($000) $3,643 Avg Close Range
Q4 2022
Shares 7,341,833 Value ($000) $7,525 Avg Close Range