FOREST ROAD ACQUISITION COR

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 89,549 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 89,549 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 89,549 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 89,549 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 89,549 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 89,549 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 89,549 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 89,549 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 89,549 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $28 Avg Close — Range —