Monashee Investment Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-86,613	Closed	-$407K	–	321
2020 Q2	$407K	Hold	86,613	–	–	0.06%	161
2020 Q1	$23K	Hold	86,613	–	–	0.01%	48
2019 Q4	$40K	Sell	86,613 -113,387	-57%	-$52.4K	0.04%	67
2019 Q3	$118K	Hold	200,000	–	–	0.05%	97
2019 Q2	$128K	Hold	200,000	–	–	0.03%	149
2019 Q1	$88K	Hold	200,000	–	–	0.02%	125
2018 Q4	$90K	Buy	+200,000	New	+$90K	0.06%	78