FORUM MERGER CORP

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

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

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

Q4 2017
Shares 750,000 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $255 Avg Close — Range —