Rivernorth Capital Management’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 Q4	–	Sell	-164,490	Closed	-$1.61M	–	901
2022 Q3	$1.61M	Buy	164,490 +14,985	+10%	+$147K	0.07%	285
2022 Q2	$1.46M	Hold	149,505	–	–	0.06%	311
2022 Q1	$1.47M	Buy	+149,505	New	+$1.47M	0.06%	314
2021 Q3	–	Sell	-42,000	Closed	-$420K	–	681
2021 Q2	$420K	Buy	+42,000	New	+$420K	0.02%	318