FORUM MERGER II CORP

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

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

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

Q1 2020
Shares 100,000 Value ($000) $1,035 Avg Close Range
Q3 2019
Shares 221,300 Value ($000) $2,368 Avg Close Range
Q2 2019
Shares 211,300 Value ($000) $2,242 Avg Close Range
Q1 2019
Shares 362,500 Value ($000) $3,750 Avg Close Range
Q4 2018
Shares 352,500 Value ($000) $3,567 Avg Close Range
Q3 2018
Shares 352,500 Value ($000) $3,564 Avg Close Range