Barclays’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,466	Closed	-$133K	–	5574
2022 Q3	$133K	Buy	+13,466	New	+$132K	﹤0.01%	3410
2022 Q2	–	Sell	-25,000	Closed	-$245K	–	5451
2022 Q1	$245K	Buy	+25,000	New	+$243K	﹤0.01%	3306