Tenor Capital Management’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	-25,000	Closed	-$4K	–	833
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	720
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	808
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	814
2021 Q4	$21K	Hold	25,000	–	–	﹤0.01%	775
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	738
2021 Q2	$30K	Buy	+25,000	New	+$30K	﹤0.01%	755