Deutsche Bank’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	-541,000	Closed	-$5.57M	–	4481
2020 Q3	$5.57M	Buy	+541,000	New	+$5.57M	﹤0.01%	1214