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Beryl Capital Management LLC
> FRXB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forest Road Acquisition Corp. II | FRXB | 0 | -3,499,673 | 0 | -35,119,219,000 | |
| 12/31/2022 | Forest Road Acquisition Corp. II | FRXB | 3,499,673 | 3,499,673 | 35,119,219,000 | 35,119,219,000 | $10,035.00 |
| 06/30/2022 | Forest Road Acquisition Corp. II | FRXB | 0 | -460,153 | 0 | -4,496,000 | |
| 03/31/2022 | Forest Road Acquisition Corp. II | FRXB | 460,153 | -750,000 | 4,496,000 | -7,279,000 | $9.77 |
| 12/31/2021 | Forest Road Acquisition Corp. II | FRXB | 1,210,153 | -436,133 | 11,775,000 | -4,227,000 | $9.73 |
| 09/30/2021 | Forest Road Acquisition Corp. II | FRXB | 1,646,286 | 5,516 | 16,002,000 | -78,000 | $9.72 |
| 06/30/2021 | Forest Road Acquisition Corp. II | FRXB | 1,640,770 | 1,640,770 | 16,080,000 | 16,080,000 | $9.80 |
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