Aristeia Capital’s The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 BODY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-89,821
Closed -$25K 807
2021
Q4
$25K Hold
89,821
﹤0.01% 607
2021
Q3
$105K Buy
89,821
+250
+0.3% +$292 ﹤0.01% 505
2021
Q2
$267K Buy
+89,571
New +$267K 0.01% 427