FOREST ROAD ACQUISITION COR

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 24,399 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,399 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 24,399 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 24,399 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 24,399 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 24,399 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 24,399 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 24,399 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 24,399 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 24,399 Value ($000) $34 Avg Close — Range —