Susquehanna International Group’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
2023 Q3	–	Sell	-15,340	Closed	-$2.3K	–	6631
2023 Q2	$2.3K	Sell	15,340 -8,583	-36%	-$1.29K	﹤0.01%	5517
2023 Q1	$4.75K	Buy	+23,923	New	+$4.75K	﹤0.01%	5795