Alyeska Investment Group’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-252,000	Closed	-$2.81M	–	928
2020 Q4	$2.81M	Hold	252,000	–	–	0.04%	339
2020 Q3	$2.6M	Buy	+252,000	New	+$2.6M	0.04%	320