OMERS Administration Corp’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$7K	–	459
2022 Q3	$7K	Hold	37,500	–	–	﹤0.01%	256
2022 Q2	$7K	Hold	37,500	–	–	﹤0.01%	289
2022 Q1	$20K	Hold	37,500	–	–	﹤0.01%	285
2021 Q4	$32K	Hold	37,500	–	–	﹤0.01%	267
2021 Q3	$30K	Buy	+37,500	New	+$30K	﹤0.01%	311