LMR Partners’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 Q4	–	Sell	-4,579	Closed	-$120K	–	1157
2022 Q3	$120K	Hold	4,579	–	–	﹤0.01%	1030
2022 Q2	$715K	Sell	4,579 -1,552	-25%	-$242K	0.01%	833
2022 Q1	$3.12M	Buy	+6,131	New	+$3.12M	0.04%	421