Centiva Capital’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
2022 Q3	–	Sell	-10,000	Closed	-$3K	–	1361
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	1160
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	1081
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	701
2021 Q3	$9K	Hold	10,000	–	–	﹤0.01%	888
2021 Q2	$14K	Buy	+10,000	New	+$14K	﹤0.01%	1012