FOREST ROAD ACQUISITION COR

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2023
Shares 29,075 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 85,739 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 85,739 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 85,739 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 85,739 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 85,739 Value ($000) $17 Avg Close — Range —