Fortress Investment Group’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-800,000	Closed	-$7.96M	–	384
2021 Q1	$7.96M	Buy	+800,000	New	+$7.96M	0.38%	22