Angelo Gordon & Co’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$369K	–	267
2022 Q3	$369K	Hold	37,500	–	–	0.07%	178
2022 Q2	$366K	Hold	37,500	–	–	0.04%	189
2022 Q1	$368K	Hold	37,500	–	–	0.04%	190
2021 Q4	$366K	Hold	37,500	–	–	0.03%	211
2021 Q3	$365K	Buy	+37,500	New	+$365K	0.02%	193