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Kepos Capital LP
> FRXB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forest Road Acquisition Corp. II | FRXB/WS | 80,000 | 0 | 13,000 | 8,000 | $0.16 |
| 09/30/2022 | Forest Road Acquisition Corp. II | FRXB/WS | 80,000 | 0 | 5,000 | -15,000 | $0.06 |
| 06/30/2022 | Forest Road Acquisition Corp. II | FRXB/WS | 80,000 | 0 | 20,000 | -15,000 | $0.25 |
| 03/31/2022 | Forest Road Acquisition Corp. II | FRXB/WS | 80,000 | 0 | 35,000 | -27,000 | $0.44 |
| 12/31/2021 | Forest Road Acquisition Corp. II | FRXB/WS | 80,000 | 80,000 | 62,000 | 62,000 | $0.78 |
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