Capstone Investment Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,891	Closed	-$5K	–	1054
2022 Q2	$5K	Hold	25,891	–	–	﹤0.01%	833
2022 Q1	$14K	Hold	25,891	–	–	﹤0.01%	864
2021 Q4	$22K	Hold	25,891	–	–	﹤0.01%	737
2021 Q3	$21K	Hold	25,891	–	–	﹤0.01%	822
2021 Q2	$33K	Buy	+25,891	New	+$33K	﹤0.01%	612