Point72 Asset Management’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 Q2	–	Sell	-80,543	Closed	-$134K	–	1440
2022 Q1	$134K	Buy	+80,543	New	+$134K	﹤0.01%	964