FORUM MERGER CORP

CUSIP: 34985B202 Class: UNIT 06/01/2024

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2019
Shares 286,115 Value ($000) $3,053 Avg Close — Range —
Q3 2019
Shares 286,115 Value ($000) $3,061 Avg Close — Range —
Q4 2017
Shares 98,100 Value ($000) $1,069 Avg Close — Range —
Q3 2017
Shares 98,100 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 90,700 Value ($000) $924 Avg Close — Range —