AQR Arbitrage’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$981K	–	1593
2022 Q1	$981K	Buy	+100,000	New	+$981K	0.03%	491
2021 Q2	–	Sell	-350,000	Closed	-$3.47M	–	1313
2021 Q1	$3.47M	Buy	+350,000	New	+$3.47M	0.12%	155