FORGE GLOBAL HOLDINGS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 12,441 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 33,269 Value ($000) $55 Avg Close — Range —