Schonfeld Strategic Advisors’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,769	Closed	-$233K	–	3224
2022 Q3	$233K	Buy	23,769 +5,800	+32%	+$56.9K	﹤0.01%	2209
2022 Q2	$175K	Buy	+17,969	New	+$175K	﹤0.01%	1875
2022 Q1	–	Sell	-12,599	Closed	-$123K	–	2970
2021 Q4	$123K	Buy	+12,599	New	+$123K	﹤0.01%	1779