Morgan Stanley’s The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 BODY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-820	Closed	–	–	8097
2022 Q1	$0	Hold	820	–	–	﹤0.01%	8223
2021 Q4	$0	Hold	820	–	–	﹤0.01%	8200
2021 Q3	$1K	Hold	820	–	–	﹤0.01%	7840
2021 Q2	$2K	Buy	+820	New	+$2K	﹤0.01%	7555