FORUM MERGER III CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2021
Shares 11,166 Value ($000) $21 Avg Close Range
Q4 2020
Shares 41,666 Value ($000) $150 Avg Close Range