FORUM MERGER IV CORP

CUSIP: 349875203 Class: UNIT 03/15/2028

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 134,373 Value ($000) $1,322 Avg Close — Range —
Q4 2021
Shares 134,373 Value ($000) $1,337 Avg Close — Range —
Q3 2021
Shares 134,373 Value ($000) $1,343 Avg Close — Range —
Q2 2021
Shares 134,373 Value ($000) $1,343 Avg Close — Range —
Q1 2021
Shares 157,788 Value ($000) $1,562 Avg Close — Range —