FOREST ROAD ACQUISITION COR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 15,122 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,001 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —