Exos Asset 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	-5,276	Closed	-$779K	–	326
2021 Q4	$779K	Buy	5,276 +3,558	+207%	+$525K	0.4%	78
2021 Q3	$255K	Buy	1,718 +613	+55%	+$91K	0.13%	181
2021 Q2	$162K	Buy	1,105 +136	+14%	+$19.9K	0.08%	300
2021 Q1	$142K	Buy	+969	New	+$142K	0.11%	253