FOREST ROAD ACQUISITION COR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $14 Avg Close — Range —