Empyrean Capital Partners’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,000	Closed	-$54K	–	75
2020 Q1	$54K	Hold	200,000	–	–	﹤0.01%	60
2019 Q4	$92K	Hold	200,000	–	–	0.01%	50
2019 Q3	$118K	Hold	200,000	–	–	0.01%	70
2019 Q2	$127K	Hold	200,000	–	–	0.01%	71
2019 Q1	$88K	Buy	+200,000	New	+$88K	﹤0.01%	68