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MARSHALL WACE, LLP
> FRXB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forest Road Acquisition Corp. II | FRXB/WS | 41,035 | 0 | 420,609,000 | 8,618,000 | $10,250.01 |
| 12/31/2022 | Forest Road Acquisition Corp. II | FRXB/WS | 41,035 | -82,546 | 411,991,000 | 410,776,000 | $10,039.99 |
| 09/30/2022 | Forest Road Acquisition Corp. II | FRXB/WS | 123,581 | 0 | 1,215,000 | 6,000 | $9.83 |
| 06/30/2022 | Forest Road Acquisition Corp. II | FRXB/WS | 123,581 | 0 | 1,209,000 | 3,000 | $9.78 |
| 03/31/2022 | Forest Road Acquisition Corp. II | FRXB/WS | 123,581 | 0 | 1,206,000 | 3,000 | $9.76 |
| 12/31/2021 | Forest Road Acquisition Corp. II | FRXB/WS | 123,581 | 0 | 1,203,000 | -2,000 | $9.73 |
| 09/30/2021 | Forest Road Acquisition Corp. II | FRXB/WS | 123,581 | 123,581 | 1,205,000 | 1,205,000 | $9.75 |
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