Echo Street Capital Management’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
Q3
Sell
-158,515
Closed -$12K 719
2022
Q2
$12K Hold
158,515
﹤0.01% 521
2022
Q1
$263K Buy
+158,515
New +$263K ﹤0.01% 525