Highbridge Capital Management’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

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	607
2022 Q3	–	Hold	–	–	–	567
2022 Q2	–	Hold	–	–	–	425
2022 Q1	–	Hold	–	–	–	427
2021 Q4	–	Hold	–	–	–	340
2021 Q3	–	Hold	–	–	–	238
2021 Q2	–	Hold	–	–	–	190