Q Global Advisors’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

Q Global Advisors’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	$1K	Hold
2023 Q2	$9K	Hold
2023 Q1	$12K	Hold
2022 Q4	$20K	Hold
2022 Q3	$6K	Hold
2022 Q2	$18K	Hold
2022 Q1	$26K	Sell
2021 Q4	$47K	Hold
2021 Q3	$53K	Sell
2021 Q2	$93K	Buy