FORUM MERGER CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2017
Shares 251,806 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 117,000 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 117,000 Value ($000) $40 Avg Close — Range —