KIM LLC’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	-60,000	Closed	-$1.26K	–	393
2023 Q3	$1.26K	Hold	60,000	–	–	﹤0.01%	392
2023 Q2	$9.87K	Hold	60,000	–	–	﹤0.01%	313
2023 Q1	$11.9K	Hold	60,000	–	–	﹤0.01%	377
2022 Q4	$20K	Hold	60,000	–	–	﹤0.01%	405
2022 Q3	$4K	Hold	60,000	–	–	﹤0.01%	742
2022 Q2	$15K	Buy	+60,000	New	+$15K	﹤0.01%	654