FORUM MERGER CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017
Shares 1,500,000 Value ($000) $990 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $547 Avg Close — Range —