FORGEROCK INC

CUSIP: 34631B101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 650,000 Value ($000) $13,390 Avg Close — Range —
Q3 2022
Shares 28,199 Value ($000) $410,000 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $1,178,000 Avg Close — Range —
Q4 2021
Shares 65,391 Value ($000) $1,745,000 Avg Close — Range —
Q3 2021
Shares 62,000 Value ($000) $2,414,000 Avg Close — Range —