FOREST ROAD ACQUISITION COR

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

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

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

Q4 2022
Shares 40,379 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 40,379 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 40,379 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 40,379 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 41,696 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 41,696 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $418 Avg Close — Range —