Jane Street’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
2021 Q3	–	Sell	-1,473,259	Closed	-$14.7M	–	6202
2021 Q2	$14.7M	Sell	1,473,259 -26,741	-2%	-$267K	0.01%	403
2021 Q1	$14.9M	Buy	+1,500,000	New	+$14.9M	0.01%	366