Bank of Montreal’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-648,643	Closed	-$6.42K	–	4559
2022 Q3	$6.42K	Hold	648,643	–	–	﹤0.01%	1227
2022 Q2	$6.39K	Buy	+648,643	New	+$6.38M	﹤0.01%	1284