MMCAP International’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
2021
Q4
Sell
-20,000
Closed -$17K 469
2021
Q3
$17K Hold
20,000
﹤0.01% 418
2021
Q2
$28 Buy
+20,000
New +$28 ﹤0.01% 404