FORUM MERGER II CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 39,400 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 39,400 Value ($000) $25 Avg Close — Range —