Angelo Gordon & Co’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2.01M	–	242
2021 Q2	$2.01M	Hold	200,000	–	–	0.1%	67
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.17%	74