ForgeRock, Inc.

AQR Arbitrage LLC

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

644,972

Value ($000)

13,248

Weight

0.6%

2021 Q3 - 2023 Q2 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	13,248	0.6%	644,972	6/30/2023
2023 Q1	5/15/2023	17,096	0.5%	829,879	3/31/2023
2022 Q4	2/14/2023	21,181	0.5%	930,205	12/31/2022
2021 Q3	11/15/2021	289	0.0%	7,417	9/30/2021