FORUM MERGER II CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 2,287 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $0 Avg Close — Range —