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Kepos Capital LP
> FRXB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forest Road Acquisition Corp. II | FRXB | 92,600 | 41,345 | 949,000 | 445,000 | $10.25 |
| 09/30/2022 | Forest Road Acquisition Corp. II | FRXB | 51,255 | 51,255 | 504,000 | 504,000 | $9.83 |
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