Allianz Asset Management’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550,000	Closed	-$5.5M	–	2155
2021 Q2	$5.5M	Hold	550,000	–	–	﹤0.01%	999
2021 Q1	$5.45M	Buy	+550,000	New	+$5.45M	0.01%	963