Royal Bank of Canada’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$991K	–	7496
2021 Q4	$991K	Sell	100,000 -455	-0.5%	-$4.51K	﹤0.01%	3337
2021 Q3	$993K	Buy	100,455 +384	+0.4%	+$3.8K	﹤0.01%	3258
2021 Q2	$1.01M	Sell	100,071 -2,900	-3%	-$29.1K	﹤0.01%	3243
2021 Q1	$1.03M	Buy	+102,971	New	+$1.03M	﹤0.01%	3143