Walleye Trading’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 Q4	–	Sell	-12,236	Closed	-$257	–	2567
2023 Q3	$257	Hold	12,236	–	–	﹤0.01%	1668
2023 Q2	$1.84K	Hold	12,236	–	–	﹤0.01%	1307
2023 Q1	$2.43K	Buy	+12,236	New	+$2.43K	﹤0.01%	1374