FORUM MERGER CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2017
Shares 492,900 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 492,900 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 292,900 Value ($000) $100 Avg Close — Range —