FORUM MERGER II CORP

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2019
Shares 14,415 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 14,415 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 14,415 Value ($000) $6 Avg Close — Range —