Finepoint Capital’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 Q4	–	Sell	-225,000	Closed	-$23K	–	60
2022 Q3	$23K	Hold	225,000	–	–	0.01%	46
2022 Q2	$41K	Hold	225,000	–	–	0.01%	56
2022 Q1	$99K	Hold	225,000	–	–	0.03%	57
2021 Q4	$178K	Hold	225,000	–	–	0.05%	67
2021 Q3	$180K	Buy	+225,000	New	+$180K	0.03%	71