Arena Capital Advisors’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

Arena Capital Advisors’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,544	Closed	-$6K	–	280
2022 Q2	$6K	Hold	35,544	–	–	﹤0.01%	245
2022 Q1	$16K	Sell	35,544 -23,795	-40%	-$13.4K	﹤0.01%	269
2021 Q4	$47K	Hold	59,339	–	–	﹤0.01%	313
2021 Q3	$47K	Buy	59,339 +39,559	+200%	+$43.3K	﹤0.01%	336
2021 Q2	$24K	Buy	+19,780	New	+$23.1K	﹤0.01%	374

Other funds holding FVT.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return