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Sculptor Capital LP
> FRXB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forest Road Acquisition Corp. II | FRXB | 0 | -1,531,610 | 0 | -15,369,706,000 | |
| 12/31/2022 | Forest Road Acquisition Corp. II | FRXB | 1,531,610 | -46 | 15,369,706,000 | 15,354,650,000 | $10,035.00 |
| 09/30/2022 | Forest Road Acquisition Corp. II | FRXB | 1,531,656 | 21,630 | 15,056,000 | 266,000 | $9.83 |
| 06/30/2022 | Forest Road Acquisition Corp. II | FRXB | 1,510,026 | 17,798 | 14,790,000 | 211,000 | $9.79 |
| 03/31/2022 | Forest Road Acquisition Corp. II | FRXB | 1,492,228 | 497,315 | 14,579,000 | 4,899,000 | $9.77 |
| 12/31/2021 | Forest Road Acquisition Corp. II | FRXB | 994,913 | -250,000 | 9,680,000 | -2,458,000 | $9.73 |
| 09/30/2021 | Forest Road Acquisition Corp. II | FRXB | 1,244,913 | 0 | 12,138,000 | -62,000 | $9.75 |
| 06/30/2021 | Forest Road Acquisition Corp. II | FRXB | 1,244,913 | 1,244,913 | 12,200,000 | 12,200,000 | $9.80 |
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