Anson Funds Management’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

Anson Funds Management’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$886K	Hold
2022 Q2	$879K	Hold
2022 Q1	$882K	Buy