FORUM MERGER II CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 300,614 Value ($000) $2,657 Avg Close — Range —
Q2 2020
Shares 692,580 Value ($000) $3,255 Avg Close — Range —
Q1 2020
Shares 1,620,000 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 1,620,000 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 1,620,000 Value ($000) $956 Avg Close — Range —
Q2 2019
Shares 1,620,000 Value ($000) $1,036 Avg Close — Range —
Q1 2019
Shares 1,620,000 Value ($000) $713 Avg Close — Range —
Q4 2018
Shares 1,620,000 Value ($000) $729 Avg Close — Range —
Q3 2018
Shares 1,800,000 Value ($000) $1,044 Avg Close — Range —