FOREST ROAD ACQUISITION COR

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 39,660 Value ($000) $3 Avg Close Range
Q2 2022
Shares 39,660 Value ($000) $8 Avg Close Range
Q1 2022
Shares 39,260 Value ($000) $17 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $16 Avg Close Range
Q3 2021
Shares 20,000 Value ($000) $17 Avg Close Range