Marshall Wace’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-617,929	Closed	-$6.16M	–	2756
2021 Q1	$6.16M	Buy	+617,929	New	+$6.16M	0.03%	648