FORUM MERGER CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2017
Shares 35,000 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $22 Avg Close — Range —