Osaic Holdings’s Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C FRX.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$1K	–	7172
2021 Q1	$1K	Buy	+200	New	+$1K	﹤0.01%	6666