FORUM MERGER II CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020
Shares 39,445 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 528,249 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 411,533 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 193,200 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 57,400 Value ($000) $37 Avg Close — Range —