FORUM MERGER II CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 210,359 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 308,305 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 338,904 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 377,704 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 370,800 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 294,200 Value ($000) $132 Avg Close — Range —