CAPTRUST Financial Advisors’s Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th FRX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,852	Closed	-$618K	–	4593
2020 Q4	$618K	Buy	+58,852	New	+$618K	0.01%	763