FORGEROCK INC

CUSIP: 34631B101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 40,612 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 40,612 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 36,689 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 170,544 Value ($000) $2,478,004 Avg Close — Range —
Q2 2022
Shares 196,500 Value ($000) $4,209,030 Avg Close — Range —
Q1 2022
Shares 203,300 Value ($000) $4,456,336 Avg Close — Range —
Q4 2021
Shares 218,700 Value ($000) $5,837,103 Avg Close — Range —
Q3 2021
Shares 224,400 Value ($000) $8,735,892 Avg Close — Range —