Privium Fund Management’s The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 BODY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-43,991
Closed -$7K 197
2022
Q3
$7K Sell
43,991
-250,215
-85% -$39.8K ﹤0.01% 141
2022
Q2
$50K Sell
294,206
-62,384
-17% -$10.6K 0.02% 131
2022
Q1
$94K Hold
356,590
0.02% 155
2021
Q4
$92K Buy
+356,590
New +$92K 0.02% 127