FORUM MERGER II CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 299,600 Value ($000) $3,206 Avg Close — Range —
Q3 2019
Shares 299,600 Value ($000) $3,206 Avg Close — Range —
Q2 2019
Shares 299,600 Value ($000) $3,179 Avg Close — Range —
Q1 2019
Shares 324,600 Value ($000) $3,356 Avg Close — Range —
Q4 2018
Shares 399,600 Value ($000) $4,044 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $4,040 Avg Close — Range —