FORUM MERGER IV CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 49,716 Value ($000) $1 Avg Close Range
Q3 2022
Shares 49,716 Value ($000) $4 Avg Close Range
Q2 2022
Shares 49,716 Value ($000) $12 Avg Close Range
Q1 2022
Shares 49,716 Value ($000) $22 Avg Close Range