FOREST ROAD ACQUISITION COR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 8,247 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,933 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,933 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,433 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,433 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,051 Value ($000) $1 Avg Close — Range —