Taconic Capital Advisors’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	-62,500	Closed	-$11K	–	699
2022 Q3	$11K	Hold	62,500	–	–	﹤0.01%	568
2022 Q2	$12K	Hold	62,500	–	–	﹤0.01%	637
2022 Q1	$33K	Hold	62,500	–	–	﹤0.01%	602
2021 Q4	$53K	Hold	62,500	–	–	﹤0.01%	500
2021 Q3	$51K	Hold	62,500	–	–	﹤0.01%	414
2021 Q2	$80K	Buy	+62,500	New	+$80K	﹤0.01%	419