Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$3.97K	Hold
2022 Q4	$6.68K	Hold
2022 Q3	$1K	Hold
2022 Q2	$5K	Hold
2022 Q1	$9K	Hold
2021 Q4	$16K	Hold
2021 Q3	$17K	Hold
2021 Q2	$28K	Buy