Marc Lasry

Holdings History for Forge Global Holdings, Inc. - Common Stock, $0.0001 par value per share (FRGE)

Symbol: FRGE on NYSE
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.44%	$0	0	-170,458	-100%	$0.62	Q2 2025
31 Mar 2025	0.44%	0%	$95,797	170,458	0		$0.56	Q1 2025
31 Dec 2024	0.7%	0%	$158,679	170,458	0		$0.93	Q4 2024
30 Sep 2024	0.43%	0%	$223,300	170,458	0		$1.31	Q3 2024
30 Jun 2024	0.25%	0%	$248,869	170,458	0		$1.46	Q2 2024
31 Mar 2024	0.28%	0%	$328,984	170,458	0		$1.93	Q1 2024
31 Dec 2023	0.86%	-0.41%	$584,671	170,458	-81,050	-32%	$3.43	Q4 2023
30 Sep 2023	0.5%	0%	$510,561	251,508	0		$2.03	Q3 2023
30 Jun 2023	0.79%	0%	$611,164	251,508	0		$2.43	Q2 2023
31 Mar 2023	0.85%	0%	$440,139	251,508	0		$1.75	Q1 2023
31 Dec 2022	0.68%	0%	$435,109	251,508	0		$1.73	Q4 2022
30 Sep 2022	0.85%	0%	$440,000	251,508	0		$1.75	Q3 2022
30 Jun 2022		0%	$2,487,000	251,508	0		$9.89 ^*	Q2 2022
31 Mar 2022	4%	+4%	$8,095,000	251,508	+251,508	NEW	$32.19	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.