FORGE GLOBAL HOLDINGS INC

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2022
Shares 166,666 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $277 Avg Close — Range —