FORUM MERGER IV CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2023
Shares 26,860 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,016 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 19,807 Value ($000) $1 Avg Close — Range —