Macquarie Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-700,000	Closed	-$7M	–	2679
2021 Q2	$7M	Hold	700,000	–	–	0.01%	1031
2021 Q1	$6.93M	Buy	+700,000	New	+$6.93M	0.01%	823