Jane Street’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,035	Closed	-$1.26K	–	6240
2023 Q3	$1.26K	Sell	60,035 -16	-0%	–	﹤0.01%	5058
2023 Q2	$9.01K	Hold	60,051	–	–	﹤0.01%	5144
2023 Q1	$11.9K	Buy	+60,051	New	+$11.9K	﹤0.01%	5335