FORGEROCK INC

CUSIP: 34631B101 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 644,972 Value ($000) $13,248 Avg Close — Range —
Q1 2023
Shares 829,879 Value ($000) $17,096 Avg Close — Range —
Q4 2022
Shares 930,205 Value ($000) $21,181 Avg Close — Range —
Q3 2021
Shares 7,417 Value ($000) $289 Avg Close — Range —