Periscope Capital’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.24K	Hold
2023 Q2	$24.7K	Hold
2023 Q1	$30.6K	Hold
2022 Q4	$51.5K	Buy
2022 Q3	$10K	Hold
2022 Q2	$37K	Hold
2022 Q1	$66K	Hold
2021 Q4	$117K	Hold
2021 Q3	$133K	Buy