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UBS Group AG
> FVIV/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Fortress Value Acquisition Corp. IV | FVIV/U | 1,010 | 0 | 10,000 | 0 | $9.90 |
| 06/30/2022 | Fortress Value Acquisition Corp. IV | FVIV/U | 1,010 | -100 | 10,000 | -1,000 | $9.90 |
| 03/31/2022 | Fortress Value Acquisition Corp. IV | FVIV/U | 1,110 | -20 | 11,000 | 0 | $9.91 |
| 12/31/2021 | Fortress Value Acquisition Corp. IV | FVIV/U | 1,130 | 100 | 11,000 | 1,000 | $9.73 |
| 09/30/2021 | Fortress Value Acquisition Corp. IV | FVIV/U | 1,030 | 700 | 10,000 | 7,000 | $9.71 |
| 06/30/2021 | Fortress Value Acquisition Corp. IV | FVIV/U | 330 | 330 | 3,000 | 3,000 | $9.09 |
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