Goldman Sachs’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 Q2	–	Sell	-150,000	Closed	-$1.47M	–	5924
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	3822
2021 Q4	$1.49M	Hold	150,000	–	–	﹤0.01%	3722
2021 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	3708
2021 Q2	$1.51M	Sell	150,000 -30,003	-17%	-$301K	﹤0.01%	3727
2021 Q1	$1.79M	Buy	+180,003	New	+$1.79M	﹤0.01%	3471