FORUM MERGER CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2017
Shares 100,000 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $34 Avg Close — Range —