FORGEROCK INC

CUSIP: 34631B101 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2023
Shares 210,000 Value ($000) $4,313 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $4,120 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $2,277 Avg Close — Range —