FORUM MERGER III CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 235,332 Value ($000) $447 Avg Close Range
Q4 2020
Shares 235,332 Value ($000) $845 Avg Close Range