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Magnetar Financial LLC
> FORG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ForgeRock, Inc. | FORG | 2,864,556 | 19,590 | 58,837,980,000 | 231,680,000 | $20,540.00 |
| 03/31/2023 | ForgeRock, Inc. | FORG | 2,844,966 | 2,357,347 | 58,606,300,000 | 58,595,197,000 | $20,600.00 |
| 12/31/2022 | ForgeRock, Inc. | FORG | 487,619 | 487,619 | 11,103,000 | 11,103,000 | $22.77 |
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