D.E. Shaw & Co’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
2020 Q4	–	Sell	-797,800	Closed	-$8.22M	–	2977
2020 Q3	$8.22M	Buy	+797,800	New	+$8.22M	0.01%	973