FORGE GLOBAL HOLDINGS INC

CUSIP: 34629L103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 292,017 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 292,788 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 292,788 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 373,341 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 303,283 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 334,261 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 337,660 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 336,388 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 46,386 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 46,386 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 95,441 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 96,110 Value ($000) $1,001 Avg Close — Range —