FOUNDATIONS INVESTMENT ADVISORS, LLC

Holdings History for FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0

Investment type: Debt / NOTE 9.000% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-10,445	-100%		Q2 2024
31 Mar 2024	0%	0%	$10,641	10,445	0		101.88%	Q1 2024
31 Dec 2023	0%	0%	$9,825	10,445	0		94.06%	Q4 2023
30 Sep 2023	0%	0%	$10,376	10,445	0		99.34%	Q3 2023
30 Jun 2023	0%	-0%	$10,355	10,445	-9,555	-48%	99.14%	Q2 2023
31 Mar 2023	0%	0%	$19,618	20,000	0		98.09%	Q1 2023
31 Dec 2022	0%	0%	$21,276	20,000	0		106.38%	Q4 2022
30 Sep 2022	0%	0%	$19,000	20,000	0		95.0%	Q3 2022
30 Jun 2022	0%	0%	$18,000	20,000	0		90.0%	Q2 2022
31 Mar 2022	0%	+0%	$20,000	20,000	+20,000	NEW	100.0%	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.