Jane Street’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	-184,234	Closed	-$32K	–	6857
2022 Q3	$32K	Buy	184,234 +24	+0%	+$4	﹤0.01%	5207
2022 Q2	$34K	Buy	184,210 +326	+0.2%	+$60	﹤0.01%	4989
2022 Q1	$97K	Buy	183,884 +9	+0%	+$5	﹤0.01%	4985
2021 Q4	$154K	Hold	183,875	–	–	﹤0.01%	4510
2021 Q3	$149K	Buy	+183,875	New	+$149K	﹤0.01%	4544