FORUM MERGER II CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2020
Shares 38,438 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 225,850 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 225,850 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 225,850 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 225,850 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 225,850 Value ($000) $99 Avg Close — Range —