Sculptor Capital’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	-253,407	Closed	-$21K	–	833
2022 Q3	$21K	Buy	253,407 +4,326	+2%	+$358	﹤0.01%	774
2022 Q2	$62K	Hold	249,081	–	–	﹤0.01%	756
2022 Q1	$112K	Hold	249,081	–	–	﹤0.01%	811
2021 Q4	$194K	Hold	249,081	–	–	﹤0.01%	762
2021 Q3	$228K	Hold	249,081	–	–	﹤0.01%	601
2021 Q2	$349K	Buy	+249,081	New	+$349K	﹤0.01%	564