Littlejohn & Co’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,332	Closed	-$1K	–	165
2022 Q2	$1K	Hold	13,332	–	–	﹤0.01%	162
2022 Q1	$22K	Buy	+13,332	New	+$15.2K	0.01%	103