Verition Fund Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-447,100	Closed	-$4.49M	–	2253
2022 Q4	$4.49M	Buy	447,100 +372,820	+502%	+$3.74M	0.07%	297
2022 Q3	$730K	Buy	+74,280	New	+$730K	0.01%	1299