Qube Research & Technologies (QRT)’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 Q3	–	Sell	-16,800	Closed	-$168K	–	2970
2021 Q2	$168K	Buy	+16,800	New	+$168K	﹤0.01%	1835