Citadel 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 Q2	–	Sell	-14,547	Closed	-$160K	–	7505
2021 Q1	$160K	Sell	14,547 -891,868	-98%	-$9.81M	﹤0.01%	5563
2020 Q4	$9.52M	Buy	+906,415	New	+$9.52M	﹤0.01%	1287