Silver Rock Financial’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

Silver Rock Financial’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-428,704	Closed	-$4.19M	–	243
2022 Q1	$4.19M	Hold	428,704	–	–	0.8%	46
2021 Q4	$4.24M	Sell	428,704 -29,805	-7%	-$295K	0.73%	50
2021 Q3	$4.51M	Hold	458,509	–	–	0.67%	62
2021 Q2	$4.59M	Buy	458,509 +252,310	+122%	+$2.53M	0.74%	55
2021 Q1	$2.05M	Buy	+206,199	New	+$2.07M	0.37%	83

Other funds holding FRXB.U

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return