FORUM MERGER IV CORP

CUSIP: 349875203 Class: UNIT 03/15/2028

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 18,707 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 18,707 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 18,707 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 18,707 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 17,765 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $594 Avg Close — Range —