FORUM MERGER II CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2020
Shares 300,000 Value ($000) $1,410 Avg Close Range
Q1 2020
Shares 300,000 Value ($000) $81 Avg Close Range
Q4 2019
Shares 300,000 Value ($000) $138 Avg Close Range
Q3 2019
Shares 300,000 Value ($000) $177 Avg Close Range
Q2 2019
Shares 300,000 Value ($000) $191 Avg Close Range
Q1 2019
Shares 300,000 Value ($000) $132 Avg Close Range
Q4 2018
Shares 300,000 Value ($000) $135 Avg Close Range