FORGE GLOBAL HOLDINGS INC

CUSIP: 34629L103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 13,481 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 150,353 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 164,454 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 14,078 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 14,266 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 13,400 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 12,842 Value ($000) $134 Avg Close — Range —