FORUM MERGER II CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2020
Shares 5,581,129 Value ($000) $1,507 Avg Close — Range —
Q4 2019
Shares 5,212,949 Value ($000) $2,398 Avg Close — Range —
Q3 2019
Shares 4,356,949 Value ($000) $2,571 Avg Close — Range —
Q2 2019
Shares 4,031,259 Value ($000) $2,578 Avg Close — Range —
Q1 2019
Shares 1,231,800 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 1,231,800 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 766,800 Value ($000) $445 Avg Close — Range —