FOREST ROAD ACQUISITION COR

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2023
Shares 298,291 Value ($000) $6 Avg Close Range
Q2 2023
Shares 298,291 Value ($000) $45 Avg Close Range
Q1 2023
Shares 298,291 Value ($000) $59 Avg Close Range
Q4 2022
Shares 298,291 Value ($000) $100 Avg Close Range