Verition Fund Management’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
2021 Q2	–	Sell	-252,908	Closed	-$2.5M	–	2132
2021 Q1	$2.5M	Buy	+252,908	New	+$2.5M	0.03%	291