Citigroup’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	-210	Closed	-$2K	–	6293
2022 Q3	$2K	Hold	210	–	–	﹤0.01%	5590
2022 Q2	$2K	Buy	+210	New	+$2.05K	﹤0.01%	5962