FORUM MERGER II CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 1,496,844 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 1,519,675 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 1,519,675 Value ($000) $881 Avg Close — Range —