FORUM MERGER II CORP

CUSIP: 34986F111 Class: W EXP 09/30/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2020
Shares 500,000 Value ($000) $4,775 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 748,499 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $848 Avg Close — Range —