FORUM MERGER II CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2020
Shares 1,600 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 163,096 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 142,696 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 42,696 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 42,696 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 42,696 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 42,696 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 42,696 Value ($000) $25 Avg Close — Range —