Royal Bank of Canada’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 Q2	–	Sell	-46,581	Closed	-$457K	–	7535
2022 Q1	$457K	Hold	46,581	–	–	﹤0.01%	3894
2021 Q4	$465K	Sell	46,581 -231	-0.5%	-$2.31K	﹤0.01%	4034
2021 Q3	$461K	Buy	46,812 +22,792	+95%	+$224K	﹤0.01%	3956
2021 Q2	$240K	Sell	24,020 -2,823	-11%	-$28.2K	﹤0.01%	4462
2021 Q1	$266K	Buy	+26,843	New	+$266K	﹤0.01%	4247