Citadel 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 Q3	–	Sell	-1,500,000	Closed	-$15M	–	7460
2021 Q2	$15M	Sell	1,500,000 -2,504,433	-63%	-$25M	﹤0.01%	1149
2021 Q1	$39.6M	Buy	+4,004,433	New	+$39.6M	0.01%	580