Deutsche Bank’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
2022 Q1	–	Sell	-26,000	Closed	-$258K	–	4090
2021 Q4	$258K	Hold	26,000	–	–	﹤0.01%	3219
2021 Q3	$257K	Buy	26,000 +16,000	+160%	+$158K	﹤0.01%	3407
2021 Q2	$100K	Sell	10,000 -150,000	-94%	-$1.5M	﹤0.01%	4050
2021 Q1	$1.59M	Buy	+160,000	New	+$1.59M	﹤0.01%	2336