FORUM MERGER IV CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 124,999 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 124,999 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 124,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 124,999 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 124,999 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 124,999 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 124,999 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 124,999 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 124,999 Value ($000) $150 Avg Close — Range —