Walleye Capital’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	-55,335	Closed	-$92K	–	2788
2022 Q1	$92K	Buy	+55,335	New	+$92K	﹤0.01%	1702