FORUM MERGER II CORP

CUSIP: 34986F103 Class: CL A

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

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

Q4 2019
Shares 1,369,675 Value ($000) $13,984 Avg Close — Range —
Q3 2019
Shares 1,619,675 Value ($000) $16,359 Avg Close — Range —
Q2 2019
Shares 1,619,675 Value ($000) $16,294 Avg Close — Range —
Q1 2019
Shares 1,519,675 Value ($000) $15,075 Avg Close — Range —
Q4 2018
Shares 1,519,675 Value ($000) $14,665 Avg Close — Range —
Q3 2018
Shares 1,519,675 Value ($000) $14,498 Avg Close — Range —