D.E. Shaw & Co’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,218	Closed	-$47K	–	4670
2021 Q4	$47K	Sell	59,218 -881	-1%	-$699	﹤0.01%	3804
2021 Q3	$48K	Buy	60,099 +684	+1%	+$546	﹤0.01%	3502
2021 Q2	$71K	Hold	59,415	–	–	﹤0.01%	3385
2021 Q1	$62K	Buy	+59,415	New	+$62K	﹤0.01%	2893