Capstone Investment Advisors’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85,400	Closed	-$142K	–	1202
2022 Q1	$142K	Buy	+85,400	New	+$142K	﹤0.01%	754