Walleye Trading’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	-31,200	Closed	-$52K	–	2882
2022 Q1	$52K	Buy	+31,200	New	+$52K	﹤0.01%	1432