FORGE GLOBAL HOLDINGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 577,951 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,360,197 Value ($000) $2,258 Avg Close — Range —