FORUM MERGER CORP

CUSIP: 34985B129 Class: RIGHT 06/01/2019

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2017
Shares 3,315,000 Value ($000) $2,254 Avg Close — Range —
Q3 2017
Shares 3,640,000 Value ($000) $1,243 Avg Close — Range —
Q2 2017
Shares 3,637,700 Value ($000) $1,257 Avg Close — Range —