FORUM MERGER II CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 12,641 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 114,644 Value ($000) $1,180 Avg Close — Range —
Q4 2019
Shares 99,600 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 42,250 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 32,500 Value ($000) $327 Avg Close — Range —