FOREST ROAD ACQUISITION COR

CUSIP: 34619V111 Class: *W EXP 01/15/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 864,426 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 864,426 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 864,426 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 1,663,355 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 1,235,621 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 604,361 Value ($000) $843 Avg Close — Range —