FORUM MERGER II CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2020
Shares 15,000 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $9 Avg Close — Range —