FORUM MERGER IV CORP

CUSIP: 349875112 Class: *W EXP 03/15/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 1,019,444 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,019,444 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,247,294 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,300,000 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 2,067,562 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 1,782,963 Value ($000) $1,462 Avg Close — Range —
Q3 2021
Shares 1,689,340 Value ($000) $1,605 Avg Close — Range —
Q2 2021
Shares 669,210 Value ($000) $703 Avg Close — Range —