FOREST ROAD ACQUISITION COR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 21,653 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,653 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 21,653 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 13,676 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 13,676 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,676 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 13,676 Value ($000) $6 Avg Close — Range —