Susquehanna International Group’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	-28,077	Closed	-$47K	–	7070
2022 Q1	$47K	Buy	+28,077	New	+$47K	﹤0.01%	5327