FOREST ROAD ACQUISITION COR

CUSIP: 34619V103 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 392,246 Value ($000) $3,936 Avg Close Range
Q3 2022
Shares 367,246 Value ($000) $3,610 Avg Close Range
Q2 2022
Shares 300,946 Value ($000) $2,948 Avg Close Range
Q3 2021
Shares 53,805 Value ($000) $525 Avg Close Range
Q2 2021
Shares 121,995 Value ($000) $1,196 Avg Close Range