Squarepoint

Squarepoint’s ForgeRock, Inc. FORG Stock Holding History

Squarepoint’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.76M	Buy
2023 Q1	$1.11M	Buy
2022 Q1	–	Sell
2021 Q4	$1.17M	Hold
2021 Q3	$1.71M	Buy