FORUM MERGER II CORP

CUSIP: 34986F103 Class: CL A

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

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

Q1 2020
Shares 150,000 Value ($000) $1,544 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $1,532 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $1,517 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $3,012 Avg Close — Range —
Q1 2019
Shares 940,000 Value ($000) $9,306 Avg Close — Range —
Q4 2018
Shares 1,440,000 Value ($000) $13,896 Avg Close — Range —
Q3 2018
Shares 1,800,000 Value ($000) $17,190 Avg Close — Range —