FOREST ROAD ACQUISITION COR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $14 Avg Close — Range —