Castle Hook Partners’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

Castle Hook Partners’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.02M	–	48
2022 Q4	$3.02M	Hold	300,000	–	–	0.33%	32
2022 Q3	$2.95M	Hold	300,000	–	–	0.47%	29
2022 Q2	$2.94M	Hold	300,000	–	–	0.5%	29
2022 Q1	$2.95M	Hold	300,000	–	–	0.29%	42
2021 Q4	$2.97M	Hold	300,000	–	–	0.34%	47
2021 Q3	$2.97M	Hold	300,000	–	–	0.21%	54
2021 Q2	$3.01M	Hold	300,000	–	–	0.24%	45
2021 Q1	$2.99M	Buy	+300,000	New	+$3.01M	0.28%	48

Other funds holding FRXB.U

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return