FOREST ROAD ACQUISITION COR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 29,561 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 29,561 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 29,561 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 29,561 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 27,797 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 27,797 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $279 Avg Close — Range —