FORUM MERGER CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 2,156,830 Value ($000) $1,467 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $365 Avg Close — Range —