AllianceBernstein’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-101,621	Closed	-$1.01M	–	3430
2021 Q1	$1.01M	Buy	+101,621	New	+$1.01M	﹤0.01%	2394