Forge First Asset Management Inc.

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Phong Liao - Chief Compliance Officer
Location
Toronto, Ontario, Canada (Federal Level)
Options holdings as of
31 Dec 2022
Notional value
$3,586,133
Number of holdings
5
Filing time
08 Feb 2023, 14:41:03 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2023 - 10 May 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Phong Liao Chief Compliance Officer Toronto, Ontario, Canada 08 Feb 2023