Fortress Investment Group’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-276,200	Closed	-$2.8M	–	309
2021 Q4	$2.8M	Buy	+276,200	New	+$2.8M	0.11%	118