Jane Street’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	-68,303	Closed	-$5K	–	6741
2022 Q2	$5K	Buy	68,303 +31,513	+86%	+$2.31K	﹤0.01%	5364
2022 Q1	$61K	Buy	+36,790	New	+$61K	﹤0.01%	5104