Periscope Capital’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Periscope Capital’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,000	Closed	-$216K	–	955
2022 Q3	$216K	Hold	22,000	–	–	0.01%	591
2022 Q2	$216K	Buy	+22,000	New	+$216K	0.01%	622
2021 Q3	–	Sell	-750,772	Closed	-$7.53M	–	902
2021 Q2	$7.53M	Buy	750,772 +476,821	+174%	+$4.77M	0.25%	135
2021 Q1	$2.73M	Buy	+273,951	New	+$2.75M	0.11%	328

Other funds holding FRXB.U

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return