Geode Capital Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,237	Closed	-$208K	–	5026
2022 Q3	$208K	Hold	21,237	–	–	﹤0.01%	4187
2022 Q2	$207K	Buy	+21,237	New	+$208K	﹤0.01%	4244