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Cubist Systematic Strategies, LLC
> Forum Merger IV Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forum Merger IV Corp | | 225,082 | 13,618 | 2,313,843,000 | 167,483,000 | $10,280.00 |
| 03/31/2023 | Forum Merger IV Corp | | 211,464 | -32,512 | 2,146,360,000 | -300,719,000 | $10,150.00 |
| 12/31/2022 | Forum Merger IV Corp | | 243,976 | 0 | 2,447,079,000 | 2,444,686,000 | $10,030.00 |
| 09/30/2022 | Forum Merger IV Corp | | 243,976 | 47,642 | 2,393,000 | 475,000 | $9.81 |
| 06/30/2022 | Forum Merger IV Corp | | 196,334 | 163,634 | 1,918,000 | 1,599,000 | $9.77 |
| 03/31/2022 | Forum Merger IV Corp | | 32,700 | -5,200 | 319,000 | -50,000 | $9.76 |
| 12/31/2021 | Forum Merger IV Corp | | 37,900 | 37,900 | 369,000 | 369,000 | $9.74 |
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