FOREST ROAD ACQUISITION COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $99 Avg Close — Range —