FORUM MERGER CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 849,750 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 875,000 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 875,000 Value ($000) $298 Avg Close — Range —