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GABELLI FUNDS LLC
> Forum Merger IV Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forum Merger IV Corp | | 104,297 | 0 | 1,072,173,000 | 13,558,000 | $10,280.00 |
| 03/31/2023 | Forum Merger IV Corp | | 104,297 | 0 | 1,058,615,000 | 1,057,592,000 | $10,150.00 |
| 09/30/2022 | Forum Merger IV Corp | | 104,297 | 0 | 1,023,000 | 4,000 | $9.81 |
| 06/30/2022 | Forum Merger IV Corp | | 104,297 | 0 | 1,019,000 | 0 | $9.77 |
| 03/31/2022 | Forum Merger IV Corp | | 104,297 | 0 | 1,019,000 | 3,000 | $9.77 |
| 12/31/2021 | Forum Merger IV Corp | | 104,297 | 0 | 1,016,000 | -2,000 | $9.74 |
| 09/30/2021 | Forum Merger IV Corp | | 104,297 | 104,297 | 1,018,000 | 1,018,000 | $9.76 |
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