Finepoint Capital’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-306,513	Closed	-$54K	–	61
2022 Q3	$54K	Hold	306,513	–	–	0.02%	33
2022 Q2	$57K	Hold	306,513	–	–	0.02%	51
2022 Q1	$162K	Hold	306,513	–	–	0.05%	48
2021 Q4	$257K	Hold	306,513	–	–	0.07%	65
2021 Q3	$248K	Buy	+306,513	New	+$248K	0.04%	67