FOREST ROAD ACQUISITION COR

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 253,407 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 249,081 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 249,081 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 249,081 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 249,081 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 249,081 Value ($000) $349 Avg Close — Range —