FORUM MERGER IV CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2023
Shares 95,259 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 95,259 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 95,259 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 95,259 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 95,259 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 95,259 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 136,915 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 136,915 Value ($000) $149 Avg Close — Range —