DG Capital Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,607	Closed	-$14K	–	143
2021 Q4	$14K	Buy	+16,607	New	+$14K	﹤0.01%	132
2021 Q3	–	Sell	-8,177	Closed	-$10K	–	199
2021 Q2	$10K	Buy	+8,177	New	+$10K	﹤0.01%	182