Citadel Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,716	Closed	-$106K	–	7432
2021 Q3	$106K	Sell	10,716 -497,207	-98%	-$4.92M	﹤0.01%	5841
2021 Q2	$5.1M	Sell	507,923 -510,791	-50%	-$5.13M	﹤0.01%	2122
2021 Q1	$10.1M	Buy	+1,018,714	New	+$10.1M	﹤0.01%	1424