FORUM MERGER CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2017
Shares 123,800 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 131,300 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 80,800 Value ($000) $27 Avg Close — Range —