Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’s Portfolio FVIV.U Stock Details FVIV.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$819K	Hold
2021 Q3	$814K	Hold
2021 Q2	$826K	Sell
2021 Q1	$879K	Buy