Osaic Holdings’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 Q1	–	Sell	-600	Closed	-$6K	–	6929
2020 Q4	$6K	Buy	+600	New	+$6K	﹤0.01%	5685