OMERS Administration Corp’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	-5,972	Closed	-$881K	–	473
2021 Q4	$881K	Buy	+5,972	New	+$881K	0.01%	113
2021 Q2	–	Sell	-6,271	Closed	-$922K	–	46
2021 Q1	$922K	Buy	+6,271	New	+$922K	0.01%	166