FORUM MERGER CORP

CUSIP: 34985B103 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2017
Shares 698,414 Value ($000) $6,970 Avg Close — Range —
Q3 2017
Shares 624,700 Value ($000) $6,066 Avg Close — Range —
Q2 2017
Shares 590,600 Value ($000) $5,735 Avg Close — Range —