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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$489K	–	1335
2022 Q2	$489K	Hold	50,000	–	–	0.01%	932
2022 Q1	$490K	Hold	50,000	–	–	0.01%	980
2021 Q4	$488K	Hold	50,000	–	–	0.01%	903
2021 Q3	$487K	Hold	50,000	–	–	0.01%	793
2021 Q2	$64K	Buy	+50,000	New	+$64K	﹤0.01%	948