Marshall Wace’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 Q2	–	Sell	-2,000,000	Closed	-$19.8M	–	3014
2021 Q1	$19.8M	Buy	+2,000,000	New	+$19.8M	0.09%	200