UBS Group’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	-12,948	Closed	-$2K	–	10607
2022 Q3	$2K	Buy	12,948 +10,386	+405%	+$1.6K	﹤0.01%	8782
2022 Q2	$0	Buy	2,562 +380	+17%	–	﹤0.01%	10321
2022 Q1	$1K	Buy	+2,182	New	+$1K	﹤0.01%	9051
2021 Q3	–	Sell	-900	Closed	-$1K	–	9186
2021 Q2	$1K	Buy	+900	New	+$1K	﹤0.01%	8174