FORUM MERGER II CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 52,384 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 56,845 Value ($000) $608 Avg Close — Range —
Q3 2019
Shares 53,645 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 69,145 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 88,945 Value ($000) $920 Avg Close — Range —
Q4 2018
Shares 105,513 Value ($000) $1,068 Avg Close — Range —
Q3 2018
Shares 485,000 Value ($000) $4,899 Avg Close — Range —