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NORTH RUN CAPITAL, LP
> FORG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ForgeRock, Inc. | FORG | 0 | -42,909 | 0 | -623,000 | |
| 09/30/2022 | ForgeRock, Inc. | FORG | 42,909 | 16,799 | 623,000 | 64,000 | $14.52 |
| 06/30/2022 | ForgeRock, Inc. | FORG | 26,110 | 26,110 | 559,000 | 559,000 | $21.41 |
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