FORUM MERGER CORP

CUSIP: 34985B103 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017
Shares 683,600 Value ($000) $6,822 Avg Close Range
Q3 2017
Shares 683,600 Value ($000) $6,638 Avg Close Range
Q2 2017
Shares 700,000 Value ($000) $6,797 Avg Close Range