FORUM MERGER IV CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 254,768 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 359,045 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 407,534 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 407,534 Value ($000) $526 Avg Close — Range —