FOREST ROAD ACQUISITION COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 154,300 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 154,300 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 154,300 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 154,300 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $133 Avg Close — Range —