Owl Creek Asset 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 Q2	–	Sell	-250,000	Closed	-$68K	–	120
2020 Q1	$68K	Sell	250,000 -250,000	-50%	-$68K	0.01%	89
2019 Q4	$230K	Hold	500,000	–	–	0.01%	69
2019 Q3	$295K	Hold	500,000	–	–	0.02%	58
2019 Q2	$320K	Buy	+500,000	New	+$320K	0.01%	46