FORUM MERGER II CORP

CUSIP: 34986F103 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2020
Shares 227,075 Value ($000) $2,337 Avg Close Range
Q1 2019
Shares 631,801 Value ($000) $6,261 Avg Close Range
Q4 2018
Shares 631,801 Value ($000) $6,097 Avg Close Range
Q3 2018
Shares 1,450,000 Value ($000) $13,848 Avg Close Range