Barclays’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	-47,806	Closed	-$473K	–	5573
2022 Q3	$473K	Buy	47,806 +42,206	+754%	+$417K	﹤0.01%	2736
2022 Q2	$55K	Buy	+5,600	New	+$55.1K	﹤0.01%	4005