BNP Paribas Financial Markets’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$420	–	3364
2023 Q3	$420	Hold	20,000	–	–	﹤0.01%	3109
2023 Q2	$3.22K	Hold	20,000	–	–	﹤0.01%	3075
2023 Q1	$3.97K	Hold	20,000	–	–	﹤0.01%	2967
2022 Q4	$6.68K	Hold	20,000	–	–	﹤0.01%	2981
2022 Q3	$1.36K	Buy	+20,000	New	+$1.36K	﹤0.01%	3676