FORUM MERGER II CORP

CUSIP: 34986F202 Class: UNIT 09/30/2025

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2019
Shares 37,527 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 37,527 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 37,527 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 117,978 Value ($000) $1,221 Avg Close — Range —
Q4 2018
Shares 182,171 Value ($000) $1,844 Avg Close — Range —
Q3 2018
Shares 355,671 Value ($000) $3,603 Avg Close — Range —