FOREST ROAD ACQUISITION COR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 12,777 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,591 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,767 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 78,440 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 108,543 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 108,543 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 108,674 Value ($000) $151 Avg Close — Range —