Morgan Stanley’s Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th FRX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,463	Closed	-$49K	–	7919
2021 Q1	$49K	Sell	4,463 -10,537	-70%	-$116K	﹤0.01%	6367
2020 Q4	$158K	Buy	+15,000	New	+$158K	﹤0.01%	5710