Sage Rock Capital Management’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 Q2	–	Sell	-382,500	Closed	-$3.76M	–	332
2022 Q1	$3.76M	Hold	382,500	–	–	0.67%	71
2021 Q4	$3.79M	Hold	382,500	–	–	0.56%	88
2021 Q3	$3.78M	Hold	382,500	–	–	0.56%	97
2021 Q2	$3.84M	Hold	382,500	–	–	0.5%	105
2021 Q1	$3.81M	Buy	+382,500	New	+$3.81M	0.46%	118