Forge Results Presentation Deck
Important Information
As previously announced, on March 21, 2022, as contemplated by that certain Agreement and Plan of Merger, dated September 13, 2021 (the "Merger Agreement"), by and among
Motive Capital Corp, a Cayman Islands exempted company ("Motive"), FGI Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Motive ("Merger Sub"), and Forge
Global, Inc., a Delaware corporation ("Forge Global"), Motive changed its jurisdiction of incorporation by deregistering as an exempted company in the Cayman Islands and continuing
and domesticating as a corporation incorporated under the laws of the State of Delaware (the "Domestication"), changing its name to "Forge Global Holdings, Inc." (the "Company"), and
following the Domestication, as contemplated by the Merger Agreement, Merger Sub merged with and into Forge Global, with Forge Global surviving the merger as a wholly owned
subsidiary of the Company (together with the Domestication, the "Business Combination").
On March 25, 2022, the Company filed a Current Report on Form 8-K (the "Form 8-K") which, among other things, included the audited financial statements (and notes thereto) of Forge
Global as of and for the fiscal years ended December 31, 2021 and 2020 (the "Forge Global 2021 Financial Statements"), Management's Discussion and Analysis of Financial Condition
and Results of Operations for Forge Global for the years ended December 31, 2021 and 2020 (the "Forge Global 2021 MD&A"), and Unaudited Pro Forma Condensed Combined
Financial Information of Motive and Forge Global as of and for the year ended December 31, 2021 giving effect to the Business Combination and related transactions (the "Pro Forma
Financial Information," and together with the Forge Global 2021 Financial Statements, Forge Global 2021 MD&A, and Pro Forma Financial Information, the "2021 Financial Information").
In addition, the Company issued press releases announcing its results for the periods and on the dates detailed below, which include certain quarterly or annual financial information and
key business metrics (collectively, the "Earnings Releases"). The Company also filed or will file corresponding Quarterly Reports on Form 10-Q (each, a "Quarterly Report") and Annual
Reports on Form 10-K (each, an "Annual Report") for the periods and on the dates detailed below. Among other things, such filings included or will include the interim unaudited or
audited financial statements (and notes thereto) of the Company and Management's Discussion and Analysis of Financial Condition and Results of Operations for the Company for such
periods (collectively, the "Periodic Filings").
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Quarter ended March 31, 2022: Press release filed on May 16, 2022. Quarterly Report filed on May 16, 2022.
Quarter ended June 30, 2022: Press release filed on August 11, 2022. Quarterly Report filed on August 12, 2022.
Quarter ended September 30, 2022: Press release filed on November 9, 2022. Quarterly Report filed on November 14, 2022.
Quarter and year ended December 31, 2022: Press release filed on February 28, 2023. Annual Report filed on March 1, 2023.
Quarter ended March 31, 2023: Press release filed on May 9, 2023. Quarterly Report filed on May 9, 2023.
Quarter ended June 30, 2023: Press release filed on August 8, 2023. Quarterly Report filed on August 8, 2023.
Quarter ended September 30, 2023: Press release filed on November 7, 2023. Quarterly Report to be filed on or around such date.
To further assist investors, the Company is furnishing the following additional financial information, key business metrics, and data (the "Supplemental Information"). The following
Supplemental Information is unaudited, has not been reviewed by the Company's independent registered public accounting firm, and is subject to change. The Supplemental Information
is qualified by in its entirety, and should be read in conjunction with, 1) the 2021 Financial Information, 2) the Earnings Releases, and 3) the Periodic Filings.
Forge
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