FOREST ROAD ACQUISITION COR

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 92,395 Value ($000) $2 Avg Close Range
Q2 2023
Shares 92,395 Value ($000) $15 Avg Close Range
Q1 2023
Shares 92,395 Value ($000) $18 Avg Close Range
Q4 2022
Shares 92,395 Value ($000) $927 Avg Close Range
Q3 2022
Shares 92,395 Value ($000) $908 Avg Close Range
Q2 2022
Shares 92,395 Value ($000) $905 Avg Close Range
Q1 2022
Shares 92,395 Value ($000) $903 Avg Close Range
Q4 2021
Shares 92,395 Value ($000) $899 Avg Close Range
Q3 2021
Shares 92,395 Value ($000) $901 Avg Close Range
Q2 2021
Shares 92,395 Value ($000) $905 Avg Close Range