Q Global Advisors’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
2022 Q1	–	Sell	-79,223	Closed	-$778K	–	415
2021 Q4	$778K	Sell	79,223 -79,223	-50%	-$778K	0.18%	31
2021 Q3	$1.56M	Sell	158,446 -41,554	-21%	-$409K	1.3%	14
2021 Q2	$1.98M	Hold	200,000	–	–	1.39%	18
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.5%	37