Deutsche Bank’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
2022 Q1	–	Sell	-26,000	Closed	-$255K	–	4163
2021 Q4	$255K	Hold	26,000	–	–	﹤0.01%	3230
2021 Q3	$256K	Sell	26,000 -334,000	-93%	-$3.29M	﹤0.01%	3410
2021 Q2	$3.6M	Sell	360,000 -5,235,789	-94%	-$52.4M	﹤0.01%	1741
2021 Q1	$55.4M	Buy	+5,595,789	New	+$55.4M	0.03%	550