FORUM MERGER IV CORP

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

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2023
Shares 26,535 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 26,535 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,535 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 26,535 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 26,535 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 37,499 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 37,499 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 37,499 Value ($000) $48 Avg Close — Range —