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Philadelphia Financial Management of San Francisco, LLC
> FRGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forge Global Holdings, Inc. | FRGE | 0 | -1,135,331 | 0 | -1,986,829,000 | |
| 03/31/2023 | Forge Global Holdings, Inc. | FRGE | 1,135,331 | 1,135,331 | 1,986,829,000 | 1,986,829,000 | $1,750.00 |
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