FORGEROCK INC

CUSIP: 34631B101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2023
Shares 223,873 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 220,491 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 105,992 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 89,835 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 134,285 Value ($000) $2,871 Avg Close — Range —
Q1 2022
Shares 108,341 Value ($000) $2,432 Avg Close — Range —