FORUM MERGER CORP

CUSIP: 34985B111 Class: *W EXP 06/01/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2017
Shares 814,400 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 814,400 Value ($000) $292 Avg Close — Range —