FORUM MERGER II CORP

CUSIP: 34986F103 Class: CL A

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

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

Q1 2020
Shares 347,300 Value ($000) $3,574 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $758 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $743 Avg Close — Range —