OMERS Administration Corp’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 Q2	–	Sell	-300,000	Closed	-$2.97M	–	286
2021 Q1	$2.97M	Buy	+300,000	New	+$2.97M	0.05%	80