FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 176 Value ($000) $8 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 259 Value ($000) $4 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 227 Value ($000) $4 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176	$8	$33.80	$15.79 - $44.77
Q3 2025	259	$4	$18.56	$15.19 - $24.90
Q2 2025	227	$4	$13.71	$6.60 - $19.94