Citigroup’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-188,798	Closed	-$1.87M	–	5334
2022 Q3	$1.87M	Sell	188,798 -111,202	-37%	-$1.1M	﹤0.01%	1642
2022 Q2	$2.95M	Buy	+300,000	New	+$2.95M	﹤0.01%	1352