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UBS OCONNOR LLC
> Forum Merger IV Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forum Merger IV Corp | | 437,725 | 437,725 | 4,491,058,000 | 4,491,058,000 | $10,260.00 |
| 03/31/2023 | Forum Merger IV Corp | | 0 | -447,591 | 0 | -4,498,000,000 | |
| 12/31/2022 | Forum Merger IV Corp | | 447,591 | -4,380 | 4,498,000,000 | 4,493,559,000 | $10,049.35 |
| 09/30/2022 | Forum Merger IV Corp | | 451,971 | -45,247 | 4,441,000 | -417,000 | $9.83 |
| 06/30/2022 | Forum Merger IV Corp | | 497,218 | 0 | 4,858,000 | 0 | $9.77 |
| 03/31/2022 | Forum Merger IV Corp | | 497,218 | 86,010 | 4,858,000 | 853,000 | $9.77 |
| 12/31/2021 | Forum Merger IV Corp | | 411,208 | 11,012 | 4,005,000 | 99,000 | $9.74 |
| 09/30/2021 | Forum Merger IV Corp | | 400,196 | 0 | 3,906,000 | -6,000 | $9.76 |
| 06/30/2021 | Forum Merger IV Corp | | 400,196 | 400,196 | 3,912,000 | 3,912,000 | $9.78 |
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