Weiss Asset 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
2021 Q4	–	Sell	-5	Closed	–	–	742
2021 Q3	$0	Hold	5	–	–	﹤0.01%	633
2021 Q2	$0	Sell	5 -389,823	-100%	–	﹤0.01%	611
2021 Q1	$3.88M	Buy	+389,828	New	+$3.88M	0.1%	194