FOREST ROAD ACQUISITION COR

CUSIP: 34619V103 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 81,864 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 81,864 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 82,167 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —