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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-352,456	Closed	-$1.16M	–	4622
2020 Q3	$1.16M	Buy	+352,456	New	+$1.07M	﹤0.01%	2097