FOREST ROAD ACQUISITION COR

CUSIP: 34619V103 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 50,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $492 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $490 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $489 Avg Close Range