Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio FRXB.WS Stock Details FRXB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1K	Hold
2023 Q2	$7.16K	Hold
2023 Q1	$9.47K	Hold
2022 Q4	$15.9K	Hold
2022 Q3	$3K	Hold
2022 Q2	$12K	Buy
2022 Q1	$16K	Hold
2021 Q4	$29K	Sell
2021 Q3	$37K	Hold
2021 Q2	$59K	Buy