| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fortress Value Acquisition Corp. IV | 10%+ Owner | Class F Common Stock, par value $0.0001 per share | 16.2M | Jan 19, 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FVIV | Fortress Value Acquisition Corp. IV | Jan 19, 2022 | 1 | -$300 | 4 | Jan 20, 2022 | 10%+ Owner |
| FVIV | Fortress Value Acquisition Corp. IV | Jul 1, 2021 | 1 | -$35 | 4 | Jul 1, 2021 | 10%+ Owner |