FORUM MERGER IV CORP

CUSIP: 349875203 Class: UNIT 03/15/2028

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 19,450 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 19,350 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 17,250 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 17,250 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 17,250 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 40,727 Value ($000) $403 Avg Close — Range —