FOREST ROAD ACQUISITION COR

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2023
Shares 59,540 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 59,540 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 59,540 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 59,540 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 59,540 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 59,540 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 59,540 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 60,501 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 60,501 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 66,901 Value ($000) $93 Avg Close — Range —