FORUM MERGER IV CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 25,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 188,580 Value ($000) $24 Avg Close Range
Q4 2022
Shares 284,160 Value ($000) $9 Avg Close Range
Q3 2022
Shares 270,347 Value ($000) $22 Avg Close Range
Q2 2022
Shares 224,202 Value ($000) $50 Avg Close Range
Q1 2022
Shares 165,332 Value ($000) $79 Avg Close Range