FORUM MERGER IV CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 222,642 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 182,542 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 99,800 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 99,800 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 99,800 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 99,800 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 99,800 Value ($000) $82 Avg Close — Range —