FORUM MERGER IV CORP

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

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

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

Q2 2023
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,461 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $194 Avg Close — Range —