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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$6K	–	4595
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	2805
2020 Q3	$5K	Buy	+500	New	+$5K	﹤0.01%	2560