FOREST ROAD ACQUISITION COR

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $140 Avg Close — Range —