FOREST ROAD ACQUISITION COR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 60,035 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 60,051 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 60,051 Value ($000) $12 Avg Close — Range —