FOREST ROAD ACQUISITION COR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 47,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47,700 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 47,700 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 47,700 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 47,700 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 47,700 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 37,700 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 37,700 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 42,100 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 42,100 Value ($000) $59 Avg Close — Range —