SG Americas Securities’s ForgeRock, Inc. FORG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,698	Closed	-$507K	–	2918
2023 Q2	$507K	Buy	24,698 +2,447	+11%	+$50.2K	﹤0.01%	1218
2023 Q1	$458K	Buy	22,251 +10,178	+84%	+$209K	0.01%	1630
2022 Q4	$275K	Buy	12,073 +5,008	+71%	+$114K	﹤0.01%	1790
2022 Q3	$103K	Buy	+7,065	New	+$103K	﹤0.01%	2552