FORGE GLOBAL HOLDINGS INC

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2022
Shares 44,802 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $30 Avg Close — Range —