Capstone Investment Advisors’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
2021 Q2	–	Sell	-207,128	Closed	-$2.05M	–	1176
2021 Q1	$2.05M	Buy	+207,128	New	+$2.05M	0.01%	178