Fir Tree 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

Fir Tree Capital Management’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-224,573	Closed	-$42K	–	714
2022 Q2	$42K	Sell	224,573 -414	-0.2%	-$154	﹤0.01%	525
2022 Q1	$119K	Hold	224,987	–	–	﹤0.01%	511
2021 Q4	$189K	Buy	224,987 +124,995	+125%	+$116K	0.01%	519
2021 Q3	$81K	Hold	99,992	–	–	﹤0.01%	503
2021 Q2	$128K	Buy	+99,992	New	+$118K	﹤0.01%	466

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Citadel Advisors

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Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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