Jane Street’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	-76,541	Closed	-$840K	–	6108
2021 Q1	$840K	Buy	76,541 +26,541	+53%	+$291K	﹤0.01%	2706
2020 Q4	$525K	Buy	+50,000	New	+$525K	﹤0.01%	2709