Polar Asset Management Partners’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	-200,000	Closed	-$54K	–	554
2020 Q1	$54K	Hold	200,000	–	–	﹤0.01%	340
2019 Q4	$92K	Hold	200,000	–	–	﹤0.01%	342
2019 Q3	$118K	Hold	200,000	–	–	﹤0.01%	326
2019 Q2	$128K	Buy	+200,000	New	+$128K	﹤0.01%	308