FOREST ROAD ACQUISITION COR

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 16,785 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 33,569 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 32,817 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 34,831 Value ($000) $347 Avg Close — Range —