FORUM MERGER CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2017
Shares 160,860 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 390,600 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 590,600 Value ($000) $207 Avg Close — Range —