FORGE GLOBAL HOLDINGS INC

CUSIP: 34629L111 Class: *W EXP 03/29/202

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2022
Shares 333,333 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 566,666 Value ($000) $941 Avg Close — Range —