Calamos Advisors’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
2022 Q3	–	Sell	-20,000	Closed	-$196K	–	1380
2022 Q2	$196K	Hold	20,000	–	–	﹤0.01%	1081
2022 Q1	$197K	Hold	20,000	–	–	﹤0.01%	1103
2021 Q4	$198K	Hold	20,000	–	–	﹤0.01%	1058
2021 Q3	$198K	Hold	20,000	–	–	﹤0.01%	917
2021 Q2	$201K	Hold	20,000	–	–	﹤0.01%	890
2021 Q1	$199K	Buy	+20,000	New	+$199K	﹤0.01%	855