Bank of America’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-385	Closed	-$4K	–	7420
2022 Q2	$4K	Hold	385	–	–	﹤0.01%	6846
2022 Q1	$4K	Hold	385	–	–	﹤0.01%	7132
2021 Q4	$4K	Hold	385	–	–	﹤0.01%	7027
2021 Q3	$4K	Hold	385	–	–	﹤0.01%	6886
2021 Q2	$4K	Buy	+385	New	+$4K	﹤0.01%	6650