Blackstone Inc’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 Q3	–	Sell	-233,333	Closed	-$40K	–	250
2022 Q2	$40K	Hold	233,333	–	–	﹤0.01%	243
2022 Q1	$63K	Hold	233,333	–	–	﹤0.01%	238
2021 Q4	$63K	Hold	233,333	–	–	﹤0.01%	483
2021 Q3	$278K	Hold	233,333	–	–	﹤0.01%	432
2021 Q2	$695K	Buy	+233,333	New	+$695K	﹤0.01%	388