Forge Results Presentation Deck slide image

Forge Results Presentation Deck

Forge Global Holdings, Inc. - Financial Information, Key and Other Business Metrics (Unaudited) KEY BUSINESS METRICS ($ in 000s unless otherwise stated) (2) Trading Business Placement fee revenues, less transaction-based expenses - LTM $ Number of trades - LTM Number of trades - Period Transaction volume ($B) - LTM Transaction volume ($B) - Period Net take rate - LTM Net take rate - Period Custody Business Total custodial accounts (3) Assets under custody ($B) (3) OTHER BUSINESS METRICS (2) Distinct private companies transacted in - LTM Distinct private companies transacted in Period $ $ $ Q3'21 $ 96,926 $ 4,979 1,022 3.0 $ 0.7 $ 3.1% 3.3% 1,985,235 14.5 $ 202 96 416 620 $ Q4'21 104,689 4,890 984 3.2 $ 0.8 $ 3.3% 2.9% 2,124,677 14.3 $ 217 108 435 687 $ Q1'22 92,609 $ 3,972 596 2.8 $ 0.4 $ 3.3% 3.5% 2,228, 101 14.9 $ 222 115 476 689 $ Q2'22 72,052 $ 3,232 630 2.3 $ 0.3 $ 3.2% 3.2% 1,739,838 15.3 $ 196 90 463 680 $ Q3'22 57,834 $ 2,636 426 1.8 $ 0.2 $ 3.2% 3.6% 1,811,774 15.0 $ 191 77 478 685 $ Q4'22 40,182 $ 2,184 532 1.2 $ 0.2 $ 3.3% 2.8% 1,871,146 14.9 $ 191 76 436 635 $ Q1'23 30,342 $ 1,894 306 0.9 $ 0.1 $ 3.3% 3.6% 1,937,248 14.8 $ 163 60 492 574 $ Q2'23 25,209 1,712 448 0.8 0.2 3.3% 3.7% 1,970,617 15.3 148 75 486 550 $ $ $ $ 2020 48,864 $ 3,448 3,448 1.9 1.9 2.6% 2.6% $ $ 1,574,211 13.3 $ 2021 104,689 $ 4,890 4,890 3.2 3.2 3.3% 3.3% 2,124,677 LA GA Total number of issuers with IOIs (4) Custodial cash balance ($MM) (5) (2) Key business metrics and other business metrics as of and for the full year and quarterly periods of 2021 and 2022 are based on actual results of operations; key business metrics and other business metrics presented as of and for the year ended December 31, 2020 and for last-twelve-months (LTM) periods through the third quarter of 2021 are prepared on a pro-forma basis, which combines the metrics from Forge and SharesPost's brokerage businesses as if the Shares Post acquisition had occurred at the beginning of the fiscal year 2020. (3) Represents end of period value. Includes both CaaS and Alt IRA accounts. (4) Number of distinct companies in whose shares at least one buy or sell IOI, or indication of interest, was created in this period. (5) Custodial cash represents amounts on deposit with financial institutions for the benefit of the Company's custodial accounts. $ $ 14.3 $ 2022 40,182 2,184 2,184 1.2 1.2 3.3% 3.3% 1,871,146 14.9 Forge 5
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