FOREST ROAD ACQUISITION COR

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2023
Shares 110,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $167 Avg Close — Range —