FORGE GLOBAL HOLDINGS INC

CUSIP: 34629L103 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2025
Shares 157,666 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 131,666 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 261,367 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 285,867 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 295,667 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 321,667 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 295,667 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 295,667 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 340,937 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 41,200 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 337,003 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 254,802 Value ($000) $2,652 Avg Close — Range —