FOREST ROAD ACQUISITION COR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 19,435 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,112 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35,984 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,681 Value ($000) $0 Avg Close — Range —