FORGE GLOBAL HOLDINGS INC

CUSIP: 34629L103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,661 Value ($000) $7 Avg Close Range
Q4 2024
Shares 74,584 Value ($000) $69 Avg Close Range
Q3 2024
Shares 89,850 Value ($000) $118 Avg Close Range
Q2 2024
Shares 108,142 Value ($000) $158 Avg Close Range
Q1 2024
Shares 102,360 Value ($000) $198 Avg Close Range
Q4 2023
Shares 75,067 Value ($000) $257 Avg Close Range
Q3 2023
Shares 40,341 Value ($000) $82 Avg Close Range
Q2 2023
Shares 54,496 Value ($000) $132 Avg Close Range
Q1 2023
Shares 60,954 Value ($000) $107 Avg Close Range
Q4 2022
Shares 58,308 Value ($000) $101 Avg Close Range