Shaolin 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	-50,000	Closed	-$492K	–	1015
2022 Q1	$492K	Hold	50,000	–	–	0.01%	495
2021 Q4	$496K	Hold	50,000	–	–	0.01%	495
2021 Q3	$494K	Hold	50,000	–	–	0.02%	383
2021 Q2	$502K	Hold	50,000	–	–	0.02%	407
2021 Q1	$498K	Buy	+50,000	New	+$498K	0.02%	392