Adage Capital Partners’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-133,333	Closed	-$160K	–	1103
2021 Q2	$160K	Sell	133,333 -66,667	-33%	-$80K	﹤0.01%	1002
2021 Q1	$208K	Buy	+200,000	New	+$208K	﹤0.01%	941