Ramius 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,198	Closed	-$2K	–	203
2022 Q3	$2K	Hold	30,198	–	–	﹤0.01%	216
2022 Q2	$9K	Buy	+30,198	New	+$9K	﹤0.01%	175
2022 Q1	–	Sell	-13,998	Closed	-$11K	–	162
2021 Q4	$11K	Buy	+13,998	New	+$11K	﹤0.01%	343