FOREST ROAD ACQUISITION COR

CUSIP: 34619V202 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 50,000 Value ($000) $496 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $494 Avg Close Range
Q2 2021
Shares 60,000 Value ($000) $602 Avg Close Range
Q1 2021
Shares 60,000 Value ($000) $598 Avg Close Range