FORUM MERGER III CORP

CUSIP: 349885111 Class: *W EXP 08/24/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2020
Shares 181,325 Value ($000) $631 Avg Close Range
Q3 2020
Shares 198,073 Value ($000) $366 Avg Close Range