Sculptor Capital’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$19K	–	1140
2022 Q3	$19K	Hold	150,000	–	–	﹤0.01%	797
2022 Q2	$28K	Hold	150,000	–	–	﹤0.01%	866
2022 Q1	$79K	Hold	150,000	–	–	﹤0.01%	867
2021 Q4	$129K	Hold	150,000	–	–	﹤0.01%	822
2021 Q3	$121K	Hold	150,000	–	–	﹤0.01%	693
2021 Q2	$182K	Buy	+150,000	New	+$182K	﹤0.01%	640