FORUM MERGER II CORP

CUSIP: 34986F103 Class: CL A

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2019
Shares 72,175 Value ($000) $737 Avg Close — Range —
Q3 2019
Shares 72,175 Value ($000) $730 Avg Close — Range —
Q2 2019
Shares 72,175 Value ($000) $723 Avg Close — Range —
Q1 2019
Shares 73,900 Value ($000) $734 Avg Close — Range —
Q3 2018
Shares 115,900 Value ($000) $1,107 Avg Close — Range —