FORUM MERGER II CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 200,000 Value ($000) $54 Avg Close Range
Q4 2019
Shares 200,000 Value ($000) $92 Avg Close Range
Q3 2019
Shares 200,000 Value ($000) $118 Avg Close Range
Q2 2019
Shares 200,000 Value ($000) $128 Avg Close Range