UBS 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 Q3	–	Sell	-24,661	Closed	-$2K	–	10544
2022 Q2	$2K	Buy	24,661 +23,661	+2,366%	+$1.92K	﹤0.01%	8723
2022 Q1	$2K	Buy	+1,000	New	+$2K	﹤0.01%	8753