FOREST ROAD ACQUISITION COR

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2022
Shares 428,704 Value ($000) $4,188 Avg Close — Range —
Q4 2021
Shares 428,704 Value ($000) $4,244 Avg Close — Range —
Q3 2021
Shares 458,509 Value ($000) $4,512 Avg Close — Range —
Q2 2021
Shares 458,509 Value ($000) $4,590 Avg Close — Range —
Q1 2021
Shares 206,199 Value ($000) $2,054 Avg Close — Range —