FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 2,300 Value ($000) $102 Avg Close $33.80 Range $15.79 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$102	$33.80	$15.79 - $44.77