FORGE GLOBAL HOLDINGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 219,402 Value ($000) $2,284 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $13,552 Avg Close — Range —