FORUM MERGER II CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2020
Shares 86,613 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 86,613 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 86,613 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $90 Avg Close — Range —