Fortress Investment Group’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,955	Closed	-$101K	–	384
2021 Q3	$101K	Hold	46,955	–	–	0.01%	229
2021 Q2	$104K	Hold	46,955	–	–	﹤0.01%	248
2021 Q1	$104K	Sell	46,955 -3,045	-6%	-$6.74K	0.01%	203
2020 Q4	$128K	Hold	50,000	–	–	0.01%	109
2020 Q3	$108K	Buy	+50,000	New	+$108K	0.01%	50