FORGE GLOBAL HOLDINGS INC

CUSIP: 34629L103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 169,982 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 185,010 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 168,525 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 185,041 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 139,500 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 104,700 Value ($000) $183 Avg Close — Range —