Boothbay Fund Management’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,346	Closed	-$199K	–	1987
2021 Q4	$199K	Hold	1,346	–	–	﹤0.01%	1327
2021 Q3	$200K	Sell	1,346 -20	-1%	-$2.97K	0.01%	1343
2021 Q2	$200K	Buy	+1,366	New	+$200K	0.01%	1357