FOREST ROAD ACQUISITION COR

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $26 Avg Close — Range —