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PERISCOPE CAPITAL INC.
> FVIV/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Fortress Value Acquisition Corp. IV | FVIV/U | 0 | -150,000 | 0 | -1,471,000 | |
| 03/31/2022 | Fortress Value Acquisition Corp. IV | FVIV/U | 150,000 | -153,200 | 1,471,000 | -1,515,000 | $9.81 |
| 09/30/2021 | Fortress Value Acquisition Corp. IV | FVIV/U | 303,200 | -1,396,900 | 2,986,000 | -14,015,000 | $9.85 |
| 06/30/2021 | Fortress Value Acquisition Corp. IV | FVIV/U | 1,700,100 | 1,100,100 | 17,001,000 | 11,060,000 | $10.00 |
| 03/31/2021 | Fortress Value Acquisition Corp. IV | FVIV/U | 600,000 | 600,000 | 5,941,000 | 5,941,000 | $9.90 |
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