FORUM MERGER IV CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 31,250 Value ($000) $0 Avg Close Range
Q1 2023
Shares 31,250 Value ($000) $4 Avg Close Range
Q4 2022
Shares 31,250 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,250 Value ($000) $2 Avg Close Range
Q2 2022
Shares 31,250 Value ($000) $7 Avg Close Range
Q1 2022
Shares 31,250 Value ($000) $15 Avg Close Range
Q4 2021
Shares 31,250 Value ($000) $26 Avg Close Range
Q3 2021
Shares 42,050 Value ($000) $44 Avg Close Range
Q2 2021
Shares 42,350 Value ($000) $54 Avg Close Range