FOREST ROAD ACQUISITION COR

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2023
Shares 24,183 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,199 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,199 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,199 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,199 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 28,199 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 28,199 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 28,199 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 28,199 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 28,199 Value ($000) $276 Avg Close — Range —