FOREST ROAD ACQUISITION COR

CUSIP: 34619V103 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 400,000 Value ($000) $4,144 Avg Close Range
Q2 2023
Shares 400,000 Value ($000) $4,100 Avg Close Range
Q1 2023
Shares 400,000 Value ($000) $3,976 Avg Close Range
Q4 2022
Shares 759,450 Value ($000) $7,621 Avg Close Range
Q3 2022
Shares 759,450 Value ($000) $7,465 Avg Close Range
Q2 2022
Shares 714,965 Value ($000) $7,003 Avg Close Range
Q1 2022
Shares 592,887 Value ($000) $5,793 Avg Close Range
Q4 2021
Shares 461,975 Value ($000) $4,495 Avg Close Range
Q3 2021
Shares 461,975 Value ($000) $4,504 Avg Close Range
Q2 2021
Shares 461,975 Value ($000) $4,527 Avg Close Range