FORUM MERGER IV CORP

CUSIP: 349875104 Class: CLASS A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 487,224 Value ($000) $4,897 Avg Close — Range —
Q3 2022
Shares 461,224 Value ($000) $4,529 Avg Close — Range —
Q2 2022
Shares 264,891 Value ($000) $2,588 Avg Close — Range —
Q1 2022
Shares 166,612 Value ($000) $1,628 Avg Close — Range —
Q4 2021
Shares 120,912 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 120,912 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,808 Avg Close — Range —