FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025

Shares 264,179 Value ($000) $11,772 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 206,392 Value ($000) $3,488 Avg Close $18.56 Range $15.19 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,179	$11,772	$33.80	$15.79 - $44.77
Q3 2025	206,392	$3,488	$18.56	$15.19 - $24.90