Deutsche Bank’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$79K	–	4982
2021 Q1	$79K	Sell	50,000 -49,873	-50%	-$119K	﹤0.01%	4100
2020 Q4	$246K	Buy	+99,873	New	+$168K	﹤0.01%	3357