FORUM MERGER II CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 372,000 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 372,000 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 151,000 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 151,000 Value ($000) $96 Avg Close — Range —