Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3598
2022 Q3	–	Hold	–	–	–	3723
2022 Q2	–	Hold	–	–	–	3797
2022 Q1	–	Hold	–	–	–	4056
2021 Q4	–	Hold	–	–	–	4158
2021 Q3	–	Hold	–	–	–	3254
2021 Q2	–	Hold	–	–	–	3056