FORUM MERGER II CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

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) $192 Avg Close — Range —