Magnetar Financial’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

Magnetar Financial’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-369,000	Closed	-$3.62K	–	1688
2022 Q2	$3.62K	Sell	369,000 -224,005	-38%	-$2.2M	0.04%	413
2022 Q1	$5.85M	Sell	593,005 -18,110	-3%	-$178K	0.06%	308
2021 Q4	$6.06M	Sell	611,115 -18,000	-3%	-$178K	0.06%	316
2021 Q3	$6.22M	Hold	629,115	–	–	0.06%	303
2021 Q2	$6.31K	Buy	629,115 +14,515	+2%	+$145K	0.06%	306
2021 Q1	$6.12M	Buy	+614,600	New	+$6.18M	0.06%	291

Other funds holding FRXB.U

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return