FOREST ROAD ACQUISITION COR

CUSIP: 34619V103 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2023
Shares 101,000 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 101,000 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 44,750 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 41,500 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 41,500 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 41,500 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 41,500 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 48,000 Value ($000) $470 Avg Close — Range —