LMR Partners’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

LMR Partners’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	-50,000	Closed	-$489K	–	1344
2022 Q2	$489K	Hold	50,000	–	–	0.01%	938
2022 Q1	$490K	Hold	50,000	–	–	0.01%	987
2021 Q4	$488K	Hold	50,000	–	–	0.01%	912
2021 Q3	$487K	Hold	50,000	–	–	0.01%	798
2021 Q2	$64K	Buy	+50,000	New	+$59.2K	﹤0.01%	948

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